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Interval Partners’s Levi Strauss LEVI Stock Holding History

Interval 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
Q3 		– Sell
-36,264
Closed -$671K – 437
2025
Q2 		$671K Buy
+36,264
New +$603K 0.01% 330
2023
Q2 		– Sell
-500,000
Closed -$9.12M – 298
2023
Q1 		$9.12M Buy
+500,000
New +$8.59M 0.36% 76
2020
Q4 		– Sell
-52,619
Closed -$705K – 283
2020
Q3 		$705K Buy
+52,619
New +$668K 0.04% 217
2019
Q2 		– Sell
-93,214
Closed -$2.19M – 236
2019
Q1 		$2.19M Buy
+93,214
New +$2.09M 0.08% 152

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Interval Partners's LEVI Position: Q3 2025 in Review

Interval Partners sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 36,264 shares — an estimated $671K sold.

Interval Partners first reported a position in LEVI in Q1 2019 and held it in 4 quarters. The position peaked at $9.12M in Q1 2023. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • Interval Partners reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 36,264 Levi Strauss shares in Q3 2025, an estimated $671K.
  • Interval Partners first reported a position in Levi Strauss in Q1 2019 and held it in 4 quarters.
  • Interval Partners's Levi Strauss position peaked at $9.12M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.