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HRT Financial’s Levi Strauss LEVI Stock Holding History

HRT Financial’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 		$26.3M Buy
1,057,212
+915,806
+648% +$20.6M 0.05% 373
2026
Q1 		$2.61M Sell
141,406
-168,991
-54% -$3.46M 0.01% 1425
2025
Q4 		$6.44M Buy
+310,397
New +$6.69M 0.02% 659
2025
Q3 		– Sell
-99,808
Closed -$1.84M – 3304
2025
Q2 		$1.84M Buy
99,808
+66,460
+199% +$1.11M 0.01% 963
2025
Q1 		$519K Sell
33,348
-60,225
-64% -$1.05M ﹤0.01% 1446
2024
Q4 		$1.62M Buy
93,573
+3,271
+4% +$57.9K 0.01% 838
2024
Q3 		$1.97M Buy
+90,302
New +$1.71M 0.01% 890
2023
Q1 		– Sell
-18,054
Closed -$280K – 2869
2022
Q4 		$280K Sell
18,054
-79,780
-82% -$1.24M ﹤0.01% 1760
2022
Q3 		$1.42M Sell
97,834
-4,792
-5% -$85.5K 0.02% 741
2022
Q2 		$1.67M Sell
102,626
-73,257
-42% -$1.32M 0.02% 649
2022
Q1 		$3.48M Buy
+175,883
New +$3.79M 0.02% 400
2021
Q3 		– Sell
-38,267
Closed -$1.06M – 3539
2021
Q2 		$1.06M Buy
+38,267
New +$1.05M 0.01% 1008
2019
Q2 		– Sell
-73,900
Closed -$1.74M – 840
2019
Q1 		$1.74M Buy
+73,900
New +$1.66M 0.27% 52

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 $6.58B AUM 23.57% 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

HRT Financial's LEVI Position: Q2 2026 in Review

HRT Financial increased its Levi Strauss (LEVI) stake by 648% in Q2 2026, buying an estimated $20.6M and bringing the position to 1,057,212 shares worth $26.3M. The position accounts for 0.05% of the portfolio, ranked #373.

HRT Financial first reported a position in LEVI in Q1 2019 and has held it in 13 quarters since. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • HRT Financial held 1,057,212 shares of Levi Strauss worth $26.3M as of Q2 2026.
  • HRT Financial bought 915,806 Levi Strauss shares in Q2 2026, an estimated $20.6M.
  • Levi Strauss made up 0.05% of HRT Financial's portfolio in Q2 2026, its #373 holding.
  • HRT Financial first reported a position in Levi Strauss in Q1 2019 and has held it in 13 quarters since.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.