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 Q2	–	Sell	-45,288	Closed	-$837K	–	494
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 New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Qsemble Capital Management's LEVI Position: Q2 2026 in Review

Qsemble Capital Management sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 45,288 shares — an estimated $837K sold.

Qsemble Capital Management first reported a position in LEVI in Q4 2024 and held it in 4 quarters. The position peaked at $967K in Q2 2025. 317 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Qsemble Capital Management reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 45,288 Levi Strauss shares in Q2 2026, an estimated $837K.
Qsemble Capital Management first reported a position in Levi Strauss in Q4 2024 and held it in 4 quarters.
Qsemble Capital Management's Levi Strauss position peaked at $967K in Q2 2025.
317 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.