MF
LEVI icon

Magnetar Financial’s Levi Strauss LEVI Stock Holding History

Magnetar Financial’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 		$380K Sell
15,289
-6,588
-30% -$148K ﹤0.01% 699
2026
Q1 		$405K Buy
+21,877
New +$448K ﹤0.01% 682
2025
Q4 		– Sell
-14,123
Closed -$329K – 1098
2025
Q3 		$329K Buy
+14,123
New +$300K ﹤0.01% 685
2025
Q2 		– Sell
-17,321
Closed -$270K – 1019
2025
Q1 		$270K Buy
+17,321
New +$301K ﹤0.01% 593
2024
Q3 		– Sell
-14,570
Closed -$281K – 620
2024
Q2 		$281K Buy
+14,570
New +$319K 0.01% 397

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 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Magnetar Financial's LEVI Position: Q2 2026 in Review

Magnetar Financial reduced its Levi Strauss (LEVI) stake by 30% in Q2 2026, selling an estimated $148K and leaving 15,289 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Magnetar Financial first reported a position in LEVI in Q2 2024 and has held it in 5 quarters since. The position peaked at $405K in Q1 2026. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Magnetar Financial held 15,289 shares of Levi Strauss worth $380K as of Q2 2026.
  • Magnetar Financial sold 6,588 Levi Strauss shares in Q2 2026, an estimated $148K.
  • Levi Strauss made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #699 holding.
  • Magnetar Financial first reported a position in Levi Strauss in Q2 2024 and has held it in 5 quarters since.
  • Magnetar Financial's Levi Strauss position peaked at $405K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.