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GSA Capital Partners’s Levi Strauss LEVI Stock Holding History

GSA Capital Partners’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
65,320
-78,305
-55% -$1.76M 0.1% 247
2026
Q1 		$2.66M Buy
143,625
+42,903
+43% +$879K 0.17% 87
2025
Q4 		$2.09M Buy
100,722
+8,978
+10% +$193K 0.18% 74
2025
Q3 		$2.14M Buy
91,744
+12,549
+16% +$267K 0.18% 71
2025
Q2 		$1.46M Buy
+79,195
New +$1.32M 0.1% 245
2024
Q4 		– Sell
-117,449
Closed -$2.56M – 1834
2024
Q3 		$2.56M Buy
117,449
+52,760
+82% +$998K 0.19% 63
2024
Q2 		$1.25M Sell
64,689
-5,310
-8% -$116K 0.09% 365
2024
Q1 		$1.4M Buy
69,999
+34,347
+96% +$597K 0.11% 254
2023
Q4 		$590K Buy
+35,652
New +$529K 0.05% 687
2023
Q3 		– Sell
-50,440
Closed -$728K – 1727
2023
Q2 		$728K Buy
+50,440
New +$728K 0.07% 502
2022
Q4 		– Sell
-86,663
Closed -$1.25M – 1697
2022
Q3 		$1.25M Buy
86,663
+55,989
+183% +$999K 0.17% 84
2022
Q2 		$501K Sell
30,674
-8,192
-21% -$148K 0.08% 501
2022
Q1 		$768K Sell
38,866
-56,566
-59% -$1.22M 0.1% 294
2021
Q4 		$2.39M Buy
95,432
+87,139
+1,051% +$2.25M 0.3% 10
2021
Q3 		$203K Sell
8,293
-81,431
-91% -$2.2M 0.02% 1241
2021
Q2 		$2.49M Buy
89,724
+72,777
+429% +$2M 0.28% 33
2021
Q1 		$405K Buy
+16,947
New +$379K 0.07% 463
2020
Q4 		– Sell
-32,351
Closed -$434K – 1432
2020
Q3 		$434K Buy
+32,351
New +$411K 0.07% 478
2020
Q1 		– Sell
-52,244
Closed -$1.01M – 1320
2019
Q4 		$1.01M Buy
52,244
+33,454
+178% +$597K 0.12% 208
2019
Q3 		$358K Buy
+18,790
New +$348K 0.05% 770

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GSA Capital Partners's LEVI Position: Q2 2026 in Review

GSA Capital Partners reduced its Levi Strauss (LEVI) stake by 55% in Q2 2026, selling an estimated $1.76M and leaving 65,320 shares worth $1.62M. The position accounts for 0.1% of the portfolio, ranked #247.

GSA Capital Partners first reported a position in LEVI in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.66M in Q1 2026. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • GSA Capital Partners held 65,320 shares of Levi Strauss worth $1.62M as of Q2 2026.
  • GSA Capital Partners sold 78,305 Levi Strauss shares in Q2 2026, an estimated $1.76M.
  • Levi Strauss made up 0.1% of GSA Capital Partners's portfolio in Q2 2026, its #247 holding.
  • GSA Capital Partners first reported a position in Levi Strauss in Q3 2019 and has held it in 20 quarters since.
  • GSA Capital Partners's Levi Strauss position peaked at $2.66M in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.