Marshall Wace
LEVI icon

Marshall Wace’s Levi Strauss LEVI Stock Holding History

Marshall Wace’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 		$12.6M Sell
508,188
-239,590
-32% -$5.4M 0.01% 937
2026
Q1 		$13.8M Buy
747,778
+58,749
+9% +$1.2M 0.01% 830
2025
Q4 		$14.3M Sell
689,029
-985,545
-59% -$21.2M 0.01% 744
2025
Q3 		$39M Sell
1,674,574
-2,191,006
-57% -$46.6M 0.04% 398
2025
Q2 		$71.5M Sell
3,865,580
-700,546
-15% -$11.7M 0.08% 228
2025
Q1 		$71.2M Buy
4,566,126
+1,641,303
+56% +$28.6M 0.09% 192
2024
Q4 		$50.6M Sell
2,924,823
-114,926
-4% -$2.03M 0.06% 287
2024
Q3 		$66.3M Sell
3,039,749
-1,234,577
-29% -$23.4M 0.08% 222
2024
Q2 		$82.4M Buy
4,274,326
+756,926
+22% +$16.6M 0.11% 173
2024
Q1 		$70.3M Buy
3,517,400
+2,869,057
+443% +$49.8M 0.11% 181
2023
Q4 		$10.7M Sell
648,343
-454,708
-41% -$6.74M 0.02% 668
2023
Q3 		$15M Sell
1,103,051
-245,663
-18% -$3.43M 0.03% 514
2023
Q2 		$19.5M Buy
1,348,714
+33,899
+3% +$489K 0.04% 490
2023
Q1 		$24M Sell
1,314,815
-259,445
-16% -$4.46M 0.05% 405
2022
Q4 		$24.4M Buy
1,574,260
+1,383,339
+725% +$21.5M 0.06% 392
2022
Q3 		$2.76M Sell
190,921
-382,071
-67% -$6.82M 0.01% 1806
2022
Q2 		$9.35M Buy
572,992
+559,746
+4,226% +$10.1M 0.02% 919
2022
Q1 		$261K Sell
13,246
-67,166
-84% -$1.45M ﹤0.01% 3004
2021
Q4 		$2.01M Buy
80,412
+45,000
+127% +$1.16M ﹤0.01% 2040
2021
Q3 		$868K Buy
35,412
+18,143
+105% +$489K ﹤0.01% 2104
2021
Q2 		$479K Buy
+17,269
New +$475K ﹤0.01% 2155
2020
Q1 		– Sell
-227,272
Closed -$4.38M – 1875
2019
Q4 		$4.38M Buy
227,272
+124,078
+120% +$2.21M 0.03% 572
2019
Q3 		$1.97M Buy
+103,194
New +$1.91M 0.02% 776

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

Marshall Wace's LEVI Position: Q2 2026 in Review

Marshall Wace reduced its Levi Strauss (LEVI) stake by 32% in Q2 2026, selling an estimated $5.4M and leaving 508,188 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #937.

Marshall Wace first reported a position in LEVI in Q3 2019 and has held it in 23 quarters since. The position peaked at $82.4M in Q2 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Marshall Wace held 508,188 shares of Levi Strauss worth $12.6M as of Q2 2026.
  • Marshall Wace sold 239,590 Levi Strauss shares in Q2 2026, an estimated $5.4M.
  • Levi Strauss made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #937 holding.
  • Marshall Wace first reported a position in Levi Strauss in Q3 2019 and has held it in 23 quarters since.
  • Marshall Wace's Levi Strauss position peaked at $82.4M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.