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Quadrant Capital Group’s Levi Strauss LEVI Stock Holding History

Quadrant Capital Group’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
-1,017
Closed -$18.8K – 1974
2026
Q1 		$18.8K Hold
1,017
– – ﹤0.01% 2014
2025
Q4 		$21.1K Hold
1,017
– – ﹤0.01% 1970
2025
Q3 		$23.7K Buy
+1,017
New +$21.6K ﹤0.01% 1896
2025
Q2 		– Sell
-222
Closed -$3.46K – 2035
2025
Q1 		$3.46K Sell
222
-358
-62% -$6.23K ﹤0.01% 2430
2024
Q4 		$10K Hold
580
– – ﹤0.01% 2124
2024
Q3 		$12.6K Hold
580
– – ﹤0.01% 2073
2024
Q2 		$11.2K Hold
580
– – ﹤0.01% 2081
2024
Q1 		$11.6K Hold
580
– – ﹤0.01% 2052
2023
Q4 		$9.59K Buy
580
+358
+161% +$5.31K ﹤0.01% 2082
2023
Q3 		$3.02K Buy
222
+197
+788% +$2.75K ﹤0.01% 2291
2023
Q2 		$361 Buy
+25
New +$361 ﹤0.01% 2605
2022
Q4 		– Sell
-173
Closed -$3K – 2801
2022
Q3 		$3K Buy
173
+47
+37% +$838 ﹤0.01% 2284
2022
Q2 		$2K Buy
+126
New +$2.27K ﹤0.01% 2232
2019
Q4 		– Sell
-1,808
Closed -$34K – 2454
2019
Q3 		$34K Sell
1,808
-1,179
-39% -$21.9K 0.01% 1385
2019
Q2 		$62K Buy
+2,987
New +$65.7K 0.01% 1112

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quadrant Capital Group's LEVI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 1,017 shares — an estimated $18.8K sold.

Quadrant Capital Group first reported a position in LEVI in Q2 2019 and held it in 15 quarters. The position peaked at $62K in Q2 2019. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Quadrant Capital Group reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,017 Levi Strauss shares in Q2 2026, an estimated $18.8K.
  • Quadrant Capital Group first reported a position in Levi Strauss in Q2 2019 and held it in 15 quarters.
  • Quadrant Capital Group's Levi Strauss position peaked at $62K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.