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 Q1	$2.61M	Sell	141,406 -168,991	-54%	-$3.46M	0.01%	1425
2025 Q4	$6.44M	Buy	+310,397	New	+$6.69M	0.03%	659
2025 Q3	–	Sell	-99,808	Closed	-$1.84M	–	3362
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	–	2889
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	0.03%	400
2021 Q3	–	Sell	-38,267	Closed	-$1.06M	–	3567
2021 Q2	$1.06M	Buy	+38,267	New	+$1.05M	0.01%	1008
2019 Q2	–	Sell	-73,900	Closed	-$1.74M	–	843
2019 Q1	$1.74M	Buy	+73,900	New	+$1.66M	0.3%	52

Other funds holding LEVI

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return