PEAK6’s Levi Strauss LEVI Stock Holding History

PEAK6’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	$4.61M	Sell	249,200 -238,500	-49%	-$4.89M	0.01%	935
2025 Q4	$10.1M	Sell	487,700 -37,900	-7%	-$817K	0.02%	638
2025 Q3	$12.2M	Buy	525,600 +375,500	+250%	+$7.98M	0.02%	598
2025 Q2	$2.78M	Sell	150,100 -125,400	-46%	-$2.09M	0.01%	1261
2025 Q1	$4.3M	Buy	275,500 +18,800	+7%	+$327K	0.01%	1003
2024 Q4	$4.44M	Buy	+256,700	New	+$4.54M	0.01%	973

Other funds holding LEVI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's LEVI Position: Q1 2026 in Review

PEAK6 opened a new position in Levi Strauss (LEVI) in Q1 2026: 262,728 shares worth $4.86M. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: PEAK6 previously reported a position in LEVI as recently as Q2 2025.

PEAK6 first reported a position in LEVI in Q4 2024 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

PEAK6 held 262,728 shares of Levi Strauss worth $4.86M as of Q1 2026.
Levi Strauss was a new PEAK6 position in Q1 2026.
Levi Strauss made up 0.01% of PEAK6's portfolio in Q1 2026, its #914 holding.
PEAK6 first reported a position in Levi Strauss in Q4 2024 and has held it in 4 quarters since.
283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.