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Pier Capital’s Levi Strauss LEVI Stock Holding History

Pier Capital’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
2025
Q2 		– Sell
-541,593
Closed -$8.44M – 128
2025
Q1 		$8.44M Sell
541,593
-17,380
-3% -$302K 1.41% 23
2024
Q4 		$9.67M Buy
558,973
+195,449
+54% +$3.46M 1.38% 17
2024
Q3 		$7.92M Sell
363,524
-2,927
-0.8% -$55.4K 1.12% 38
2024
Q2 		$7.07M Buy
+366,451
New +$8.03M 1.05% 52

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Pier Capital's LEVI Position: Q2 2025 in Review

Pier Capital sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 541,593 shares — an estimated $8.44M sold.

Pier Capital first reported a position in LEVI in Q2 2024 and held it in 4 quarters. The position peaked at $9.67M in Q4 2024. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

  • Pier Capital reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
  • Pier Capital sold 541,593 Levi Strauss shares in Q2 2025, an estimated $8.44M.
  • Pier Capital first reported a position in Levi Strauss in Q2 2024 and held it in 4 quarters.
  • Pier Capital's Levi Strauss position peaked at $9.67M in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Pier Capital's 13F filing for Q2 2025, filed 5 Aug 2025.