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Portolan Capital Management’s Levi Strauss LEVI Stock Holding History

Portolan Capital 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
2025
Q4 		– Sell
-214,221
Closed -$4.99M – 163
2025
Q3 		$4.99M Buy
+214,221
New +$4.55M 0.27% 92

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Portolan Capital Management's LEVI Position: Q4 2025 in Review

Portolan Capital Management sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 214,221 shares — an estimated $4.99M sold.

Portolan Capital Management first reported a position in LEVI in Q3 2025 and held it in 1 quarter. The position peaked at $4.99M in Q3 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Portolan Capital Management reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • Portolan Capital Management sold 214,221 Levi Strauss shares in Q4 2025, an estimated $4.99M.
  • Portolan Capital Management first reported a position in Levi Strauss in Q3 2025 and held it in 1 quarter.
  • Portolan Capital Management's Levi Strauss position peaked at $4.99M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Portolan Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.