InceptionR’s Levi Strauss LEVI Stock Holding History

InceptionR’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	–	Sell	-20,743	Closed	-$430K	–	789
2025 Q4	$430K	Buy	+20,743	New	+$447K	0.12%	319
2025 Q3	–	Sell	-38,128	Closed	-$705K	–	826
2025 Q2	$705K	Buy	+38,128	New	+$634K	0.16%	225

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

InceptionR's LEVI Position: Q1 2026 in Review

InceptionR sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 20,743 shares — an estimated $430K sold.

InceptionR first reported a position in LEVI in Q2 2025 and held it in 2 quarters. The position peaked at $705K in Q2 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

InceptionR reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
InceptionR sold 20,743 Levi Strauss shares in Q1 2026, an estimated $430K.
InceptionR first reported a position in Levi Strauss in Q2 2025 and held it in 2 quarters.
InceptionR's Levi Strauss position peaked at $705K in Q2 2025.
283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.