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Headlands Technologies’s Levi Strauss LEVI Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-6,594
Closed -$122K – 994
2025
Q2 		$122K Buy
6,594
+6,557
+17,722% +$109K 0.01% 586
2025
Q1 		$577 Buy
+37
New +$644 ﹤0.01% 1068
2024
Q4 		– Sell
-1,456
Closed -$31.7K – 1414
2024
Q3 		$31.7K Sell
1,456
-5,547
-79% -$105K ﹤0.01% 884
2024
Q2 		$135K Buy
+7,003
New +$153K 0.01% 563
2023
Q3 		– Sell
-1,191
Closed -$17.2K – 1075
2023
Q2 		$17.2K Buy
+1,191
New +$17.2K 0.01% 578

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Headlands Technologies's LEVI Position: Q3 2025 in Review

Headlands Technologies sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 6,594 shares — an estimated $122K sold.

Headlands Technologies first reported a position in LEVI in Q2 2023 and held it in 5 quarters. The position peaked at $135K in Q2 2024. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • Headlands Technologies reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,594 Levi Strauss shares in Q3 2025, an estimated $122K.
  • Headlands Technologies first reported a position in Levi Strauss in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Levi Strauss position peaked at $135K in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.