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 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 $1.47T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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