IMC Chicago’s Levi Strauss LEVI Stock Holding History

IMC Chicago’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	-61,317	Closed	-$1.07M	–	3320
2024 Q4	$1.06M	Buy	61,317 +25,026	+69%	+$443K	﹤0.01%	2317
2024 Q3	$791K	Sell	36,291 -15,594	-30%	-$295K	﹤0.01%	2161
2024 Q2	$1M	Buy	+51,885	New	+$1.14M	﹤0.01%	1959

Other funds holding LEVI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GKIM

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

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

IMC Chicago's LEVI Position: Q1 2025 in Review

IMC Chicago sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 61,317 shares — an estimated $1.07M sold.

IMC Chicago first reported a position in LEVI in Q2 2024 and held it in 3 quarters. The position peaked at $1.06M in Q4 2024. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

IMC Chicago reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 61,317 Levi Strauss shares in Q1 2025, an estimated $1.07M.
IMC Chicago first reported a position in Levi Strauss in Q2 2024 and held it in 3 quarters.
IMC Chicago's Levi Strauss position peaked at $1.06M in Q4 2024.
242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.