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Intrinsic Edge Capital Management’s Levi Strauss LEVI Stock Holding History

Intrinsic Edge 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
2025
Q4 		– Sell
-228,100
Closed -$5.31M – 114
2025
Q3 		$5.31M Buy
+228,100
New +$4.85M 0.74% 50

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrinsic Edge Capital Management's LEVI Position: Q1 2026 in Review

Intrinsic Edge Capital Management sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 450,000 shares — an estimated $9.33M sold.

Intrinsic Edge Capital Management first reported a position in LEVI in Q2 2025 and held it in 3 quarters. The position peaked at $17.2M in Q2 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Intrinsic Edge Capital Management reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 450,000 Levi Strauss shares in Q1 2026, an estimated $9.33M.
  • Intrinsic Edge Capital Management first reported a position in Levi Strauss in Q2 2025 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Levi Strauss position peaked at $17.2M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.