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Qsemble Capital Management’s Levi Strauss LEVI Stock Holding History

Qsemble 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
2026
Q1 		$837K Buy
+45,288
New +$928K 0.06% 294
2025
Q3 		– Sell
-52,291
Closed -$967K – 539
2025
Q2 		$967K Buy
52,291
+33,862
+184% +$563K 0.09% 258
2025
Q1 		$287K Buy
18,429
+1,551
+9% +$27K 0.03% 372
2024
Q4 		$292K Buy
+16,878
New +$299K 0.04% 335

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

Qsemble Capital Management's LEVI Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Levi Strauss (LEVI) in Q1 2026: 45,288 shares worth $837K. The stake represents 0.06% of the portfolio and ranks #294 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in LEVI as recently as Q2 2025.

Qsemble Capital Management first reported a position in LEVI in Q4 2024 and has held it in 4 quarters since. The position peaked at $967K in Q2 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Qsemble Capital Management held 45,288 shares of Levi Strauss worth $837K as of Q1 2026.
  • Levi Strauss was a new Qsemble Capital Management position in Q1 2026.
  • Levi Strauss made up 0.06% of Qsemble Capital Management's portfolio in Q1 2026, its #294 holding.
  • Qsemble Capital Management first reported a position in Levi Strauss in Q4 2024 and has held it in 4 quarters since.
  • Qsemble Capital Management's Levi Strauss position peaked at $967K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.