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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mork Capital Management's LEVI Position: Q1 2026 in Review

Mork Capital Management sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 58,200 shares — an estimated $1.21M sold.

Mork Capital Management first reported a position in LEVI in Q4 2022 and held it in 10 quarters. The position peaked at $1.36M in Q3 2025. 285 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

Mork Capital Management reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
Mork Capital Management sold 58,200 Levi Strauss shares in Q1 2026, an estimated $1.21M.
Mork Capital Management first reported a position in Levi Strauss in Q4 2022 and held it in 10 quarters.
Mork Capital Management's Levi Strauss position peaked at $1.36M in Q3 2025.
285 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.