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Hook Mill Capital Partners’s Levi Strauss LEVI Stock Holding History

Hook Mill 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
Q4 		– Sell
-965,126
Closed -$22.5M – 44
2025
Q3 		$22.5M Buy
965,126
+202,394
+27% +$4.3M 2.05% 21
2025
Q2 		$14.1M Buy
+762,732
New +$12.7M 1.39% 28
2025
Q1 		– Sell
-676,560
Closed -$11.7M – 46
2024
Q4 		$11.7M Buy
+676,560
New +$12M 1.19% 30

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hook Mill Capital Partners's LEVI Position: Q4 2025 in Review

Hook Mill Capital Partners sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 965,126 shares — an estimated $22.5M sold.

Hook Mill Capital Partners first reported a position in LEVI in Q4 2024 and held it in 3 quarters. The position peaked at $22.5M in Q3 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Hook Mill Capital Partners reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • Hook Mill Capital Partners sold 965,126 Levi Strauss shares in Q4 2025, an estimated $22.5M.
  • Hook Mill Capital Partners first reported a position in Levi Strauss in Q4 2024 and held it in 3 quarters.
  • Hook Mill Capital Partners's Levi Strauss position peaked at $22.5M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Hook Mill Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.