Point72 Asset Management
LEVI icon

Point72 Asset Management’s Levi Strauss LEVI Stock Holding History

Point72 Asset Management’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 		$5.47M Sell
295,631
-768,096
-72% -$15.7M 0.01% 1646
2025
Q4 		$22.1M Sell
1,063,727
-77,695
-7% -$1.67M 0.02% 820
2025
Q3 		$26.6M Buy
1,141,422
+899,998
+373% +$19.1M 0.04% 454
2025
Q2 		$4.46M Buy
+241,424
New +$4.02M 0.01% 1014
2025
Q1 		– Sell
-49,957
Closed -$864K – 2316
2024
Q4 		$864K Sell
49,957
-204,794
-80% -$3.62M ﹤0.01% 1506
2024
Q3 		$5.55M Sell
254,751
-188,819
-43% -$3.57M 0.01% 856
2024
Q2 		$8.55M Buy
+443,570
New +$9.72M 0.02% 664
2023
Q4 		– Sell
-250,339
Closed -$3.4M – 2502
2023
Q3 		$3.4M Sell
250,339
-222,737
-47% -$3.11M 0.01% 1003
2023
Q2 		$6.83M Buy
+473,076
New +$6.83M 0.02% 704
2022
Q1 		– Sell
-121,546
Closed -$3.04M – 1288
2021
Q4 		$3.04M Buy
+121,546
New +$3.14M 0.01% 763
2020
Q4 		– Sell
-40,095
Closed -$537K – 1037
2020
Q3 		$537K Buy
+40,095
New +$509K ﹤0.01% 821
2020
Q1 		– Sell
-328,114
Closed -$6.33M – 943
2019
Q4 		$6.33M Buy
+328,114
New +$5.85M 0.03% 465
2019
Q2 		– Sell
-150,000
Closed -$3.53M – 1447
2019
Q1 		$3.53M Buy
+150,000
New +$3.36M 0.02% 624

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

Point72 Asset Management's LEVI Position: Q1 2026 in Review

Point72 Asset Management reduced its Levi Strauss (LEVI) stake by 72% in Q1 2026, selling an estimated $15.7M and leaving 295,631 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1646.

Point72 Asset Management first reported a position in LEVI in Q1 2019 and has held it in 13 quarters since. The position peaked at $26.6M in Q3 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Point72 Asset Management held 295,631 shares of Levi Strauss worth $5.47M as of Q1 2026.
  • Point72 Asset Management sold 768,096 Levi Strauss shares in Q1 2026, an estimated $15.7M.
  • Levi Strauss made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1646 holding.
  • Point72 Asset Management first reported a position in Levi Strauss in Q1 2019 and has held it in 13 quarters since.
  • Point72 Asset Management's Levi Strauss position peaked at $26.6M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.