PEAK6
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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 		$11.3M Buy
613,800
+131,900
+27% +$2.7M 0.03% 538
2025
Q4 		$9.99M Sell
481,900
-10,200
-2% -$220K 0.02% 649
2025
Q3 		$11.5M Sell
492,100
-140,600
-22% -$2.99M 0.02% 631
2025
Q2 		$11.7M Buy
632,700
+137,600
+28% +$2.29M 0.02% 569
2025
Q1 		$7.72M Buy
495,100
+452,400
+1,059% +$7.87M 0.02% 697
2024
Q4 		$739K Buy
+42,700
New +$756K ﹤0.01% 1960

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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
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.