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Quadrature Capital’s Levi Strauss LEVI Stock Holding History

Quadrature Capital’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 		$688K Buy
+27,691
New +$624K 0.01% 881
2026
Q1 		– Sell
-11,373
Closed -$236K – 1655
2025
Q4 		$236K Buy
+11,373
New +$245K ﹤0.01% 926
2025
Q3 		– Sell
-17,884
Closed -$331K – 1293
2025
Q2 		$331K Buy
+17,884
New +$298K 0.01% 671
2022
Q4 		– Sell
-34,652
Closed -$501K – 1008
2022
Q3 		$501K Buy
34,652
+15,125
+77% +$270K 0.02% 520
2022
Q2 		$319K Buy
+19,527
New +$353K 0.01% 524
2022
Q1 		– Sell
-12,864
Closed -$322K – 853
2021
Q4 		$322K Sell
12,864
-28,937
-69% -$747K 0.02% 470
2021
Q3 		$1.02M Sell
41,801
-5,009
-11% -$135K 0.04% 247
2021
Q2 		$1.3M Buy
46,810
+31,272
+201% +$860K 0.05% 262
2021
Q1 		$371K Sell
15,538
-8,058
-34% -$180K 0.02% 556
2020
Q4 		$473K Sell
23,596
-38,346
-62% -$686K 0.02% 506
2020
Q3 		$830K Buy
+61,942
New +$786K 0.05% 387

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

Quadrature Capital's LEVI Position: Q2 2026 in Review

Quadrature Capital opened a new position in Levi Strauss (LEVI) in Q2 2026: 27,691 shares worth $688K. The stake represents 0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in LEVI as recently as Q4 2025.

Quadrature Capital first reported a position in LEVI in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2021. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Quadrature Capital held 27,691 shares of Levi Strauss worth $688K as of Q2 2026.
  • Levi Strauss was a new Quadrature Capital position in Q2 2026.
  • Levi Strauss made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #881 holding.
  • Quadrature Capital first reported a position in Levi Strauss in Q3 2020 and has held it in 11 quarters since.
  • Quadrature Capital's Levi Strauss position peaked at $1.3M in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.