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Matrix Trust Company’s Levi Strauss LEVI Stock Holding History

Matrix Trust Company’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
-6,464
Closed -$151K – 252
2025
Q3 		$151K Sell
6,464
-2,340
-27% -$49.7K 0.02% 140
2025
Q2 		$163K Buy
8,804
+66
+0.8% +$1.1K 0.03% 139
2025
Q1 		$136K Buy
8,738
+3,231
+59% +$56.2K 0.02% 155
2024
Q4 		$95K Buy
5,507
+4,800
+679% +$85K 0.02% 149
2024
Q3 		$15K Buy
+707
New +$13.4K ﹤0.01% 183

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Matrix Trust Company's LEVI Position: Q4 2025 in Review

Matrix Trust Company sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 6,464 shares — an estimated $151K sold.

Matrix Trust Company first reported a position in LEVI in Q3 2024 and held it in 5 quarters. The position peaked at $163K in Q2 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Matrix Trust Company reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 6,464 Levi Strauss shares in Q4 2025, an estimated $151K.
  • Matrix Trust Company first reported a position in Levi Strauss in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Levi Strauss position peaked at $163K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.