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Hexagon Capital Partners’s Levi Strauss LEVI Stock Holding History

Hexagon 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
2025
Q1 		– Sell
-186
Closed -$3.22K – 1875
2024
Q4 		$3.22K Buy
+186
New +$3.29K ﹤0.01% 1303
2024
Q1 		– Sell
-1
Closed -$17 – 1507
2023
Q4 		$17 Sell
1
-5
-83% -$74 ﹤0.01% 1411
2023
Q3 		$81 Sell
6
-8
-57% -$112 ﹤0.01% 1373
2023
Q2 		$202 Sell
14
-32
-70% -$462 ﹤0.01% 1347
2023
Q1 		$839 Buy
46
+27
+142% +$464 ﹤0.01% 1199
2022
Q4 		$295 Sell
19
-159
-89% -$2.47K ﹤0.01% 1352
2022
Q3 		$3K Buy
+178
New +$3.17K ﹤0.01% 1033

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Hexagon Capital Partners's LEVI Position: Q1 2025 in Review

Hexagon Capital Partners sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 186 shares — an estimated $3.22K sold.

Hexagon Capital Partners first reported a position in LEVI in Q3 2022 and held it in 7 quarters. The position peaked at $3.22K in Q4 2024. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

  • Hexagon Capital Partners reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 186 Levi Strauss shares in Q1 2025, an estimated $3.22K.
  • Hexagon Capital Partners first reported a position in Levi Strauss in Q3 2022 and held it in 7 quarters.
  • Hexagon Capital Partners's Levi Strauss position peaked at $3.22K in Q4 2024.
  • 242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Hexagon Capital Partners's 13F filing for Q1 2025, filed 29 Apr 2025.