PDT Partners’s Levi Strauss LEVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.56M Sell
246,754
-55,697
-18% -$1.14M 0.27% 119
2025
Q4
$6.27M Sell
302,451
-34,924
-10% -$753K 0.41% 62
2025
Q3
$7.86M Buy
337,375
+58,141
+21% +$1.24M 0.5% 43
2025
Q2
$5.16M Buy
279,234
+138,861
+99% +$2.31M 0.29% 101
2025
Q1
$2.19M Buy
140,373
+43,659
+45% +$760K 0.16% 229
2024
Q4
$1.67M Buy
96,714
+17,471
+22% +$309K 0.15% 241
2024
Q3
$1.73M Buy
79,243
+129
+0.2% +$2.44K 0.15% 247
2024
Q2
$1.53M Sell
79,114
-388
-0.5% -$8.5K 0.14% 255
2024
Q1
$1.59M Buy
+79,502
New +$1.38M 0.15% 240
2022
Q1
Sell
-149,033
Closed -$3.73M 1026
2021
Q4
$3.73M Sell
149,033
-3,467
-2% -$89.5K 0.28% 111
2021
Q3
$3.74M Sell
152,500
-11,100
-7% -$299K 0.27% 174
2021
Q2
$4.54M Sell
163,600
-30,930
-16% -$850K 0.3% 130
2021
Q1
$4.65M Sell
194,530
-20,443
-10% -$457K 0.33% 70
2020
Q4
$4.32M Buy
214,973
+73
+0% +$1.31K 0.29% 162
2020
Q3
$2.88M Sell
214,900
-31,800
-13% -$404K 0.19% 177
2020
Q2
$3.31M Buy
246,700
+67,592
+38% +$887K 0.22% 156
2020
Q1
$2.23M Buy
+179,108
New +$3.17M 0.18% 152

Other funds holding LEVI

PDT Partners's LEVI Position: Q1 2026 in Review

PDT Partners reduced its Levi Strauss (LEVI) stake by 18% in Q1 2026, selling an estimated $1.14M and leaving 246,754 shares worth $4.56M. The position accounts for 0.27% of the portfolio, ranked #119.

PDT Partners first reported a position in LEVI in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.86M in Q3 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • PDT Partners held 246,754 shares of Levi Strauss worth $4.56M as of Q1 2026.
  • PDT Partners sold 55,697 Levi Strauss shares in Q1 2026, an estimated $1.14M.
  • Levi Strauss made up 0.27% of PDT Partners's portfolio in Q1 2026, its #119 holding.
  • PDT Partners first reported a position in Levi Strauss in Q1 2020 and has held it in 17 quarters since.
  • PDT Partners's Levi Strauss position peaked at $7.86M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.