Occudo Quantitative Strategies’s Levi Strauss LEVI Stock Holding History

Occudo Quantitative Strategies’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	$4.5M	Buy	181,269 +164,440	+977%	+$3.71M	0.24%	123
2026 Q1	$375K	Buy	+16,829	New	+$345K	0.02%	543
2025 Q4	–	Sell	-59,751	Closed	-$1.39M	–	819
2025 Q3	$1.39M	Buy	+59,751	New	+$1.27M	0.17%	170
2025 Q2	–	Sell	-11,596	Closed	-$182K	–	782
2025 Q1	$182K	Buy	+11,596	New	+$202K	0.02%	574
2024 Q2	–	Sell	-22,580	Closed	-$451K	–	878
2024 Q1	$451K	Buy	+22,580	New	+$392K	0.08%	333
2023 Q2	–	Sell	-210,664	Closed	-$3.84M	–	1161
2023 Q1	$3.84M	Buy	+210,664	New	+$3.62M	0.35%	67
2022 Q3	–	Sell	-179,315	Closed	-$2.93M	–	1322
2022 Q2	$2.93M	Buy	179,315 +19,182	+12%	+$346K	0.24%	106
2022 Q1	$3.16M	Buy	160,133 +71,128	+80%	+$1.53M	0.27%	77
2021 Q4	$2.23M	Sell	89,005 -809	-0.9%	-$20.9K	0.2%	136
2021 Q3	$2.2M	Buy	89,814 +81,054	+925%	+$2.19M	0.26%	73
2021 Q2	$243K	Buy	+8,760	New	+$241K	0.04%	674

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Occudo Quantitative Strategies's LEVI Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Levi Strauss (LEVI) stake by 977% in Q2 2026, buying an estimated $3.71M and bringing the position to 181,269 shares worth $4.5M. The position accounts for 0.24% of the portfolio, ranked #123.

Occudo Quantitative Strategies first reported a position in LEVI in Q2 2021 and has held it in 11 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Occudo Quantitative Strategies held 181,269 shares of Levi Strauss worth $4.5M as of Q2 2026.
Occudo Quantitative Strategies bought 164,440 Levi Strauss shares in Q2 2026, an estimated $3.71M.
Levi Strauss made up 0.24% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #123 holding.
Occudo Quantitative Strategies first reported a position in Levi Strauss in Q2 2021 and has held it in 11 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.