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Intrepid Capital Management’s Levi Strauss LEVI Stock Holding History

Intrepid Capital Management’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 		$2.52M Hold
101,462
– – 0.89% 42
2026
Q1 		$1.88M Buy
101,462
+3,602
+4% +$73.8K 0.72% 49
2025
Q4 		$2.03M Hold
97,860
– – 0.79% 47
2025
Q3 		$2.28M Hold
97,860
– – 0.9% 40
2025
Q2 		$1.81M Sell
97,860
-6,292
-6% -$105K 0.73% 50
2025
Q1 		$1.62M Buy
104,152
+5,377
+5% +$93.6K 0.79% 46
2024
Q4 		$1.71M Sell
98,775
-4,452
-4% -$78.8K 0.87% 36
2024
Q3 		$2.25M Buy
103,227
+64,156
+164% +$1.21M 1.25% 24
2024
Q2 		$753K Buy
39,071
+2,880
+8% +$63.1K 0.48% 58
2024
Q1 		$723K Buy
36,191
+23,871
+194% +$415K 0.47% 54
2023
Q4 		$204K Sell
12,320
-35,401
-74% -$525K 0.14% 80
2023
Q3 		$648K Sell
47,721
-80,315
-63% -$1.12M 0.45% 51
2023
Q2 		$1.85M Buy
128,036
+18,896
+17% +$273K 1.3% 29
2023
Q1 		$1.99M Buy
109,140
+9,196
+9% +$158K 1.72% 24
2022
Q4 		$1.55M Sell
99,944
-6,432
-6% -$99.9K 1.34% 28
2022
Q3 		$1.54M Hold
106,376
– – 1.25% 29
2022
Q2 		$1.74M Buy
+106,376
New +$1.92M 1.38% 27

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 $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intrepid Capital Management's LEVI Position: Q2 2026 in Review

Intrepid Capital Management held its Levi Strauss (LEVI) position steady in Q2 2026 at 101,462 shares worth $2.52M. The position accounts for 0.89% of the portfolio, ranked #42.

Intrepid Capital Management first reported a position in LEVI in Q2 2022 and has held it in 17 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Intrepid Capital Management held 101,462 shares of Levi Strauss worth $2.52M as of Q2 2026.
  • Intrepid Capital Management left its Levi Strauss share count unchanged in Q2 2026.
  • Levi Strauss made up 0.89% of Intrepid Capital Management's portfolio in Q2 2026, its #42 holding.
  • Intrepid Capital Management first reported a position in Levi Strauss in Q2 2022 and has held it in 17 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.