Mork Capital Management’s Levi Strauss LEVI Stock Holding History

Mork 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 Q1	–	Sell	-58,200	Closed	-$1.21M	–	116
2025 Q4	$1.21M	Hold	58,200	–	–	0.74%	45
2025 Q3	$1.36M	Hold	58,200	–	–	0.93%	39
2025 Q2	$1.08M	Hold	58,200	–	–	0.79%	60
2025 Q1	$907K	Hold	58,200	–	–	0.71%	77
2024 Q4	$1.01M	Buy	+58,200	New	+$1.03M	0.66%	85
2024 Q1	–	Sell	-54,680	Closed	-$904K	–	119
2023 Q4	$904K	Hold	54,680	–	–	0.56%	109
2023 Q3	$743K	Hold	54,680	–	–	0.58%	93
2023 Q2	$789K	Hold	54,680	–	–	0.61%	88
2023 Q1	$997K	Hold	54,680	–	–	0.81%	44
2022 Q4	$849K	Buy	+54,680	New	+$849K	0.65%	65

Other funds holding LEVI

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

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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