QT
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Quantbot Technologies’s Levi Strauss LEVI Stock Holding History

Quantbot Technologies’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 		$763K Sell
30,719
-19,140
-38% -$431K 0.03% 748
2026
Q1 		$922K Sell
49,859
-54,668
-52% -$1.12M 0.04% 622
2025
Q4 		$2.17M Buy
+104,527
New +$2.25M 0.07% 422
2025
Q1 		– Sell
-157,931
Closed -$2.73M – 1698
2024
Q4 		$2.73M Buy
+157,931
New +$2.8M 0.1% 306
2023
Q1 		– Sell
-70,200
Closed -$1.09M – 1828
2022
Q4 		$1.09M Buy
+70,200
New +$1.09M 0.08% 356
2022
Q3 		– Sell
-1,021
Closed -$16K – 1858
2022
Q2 		$16K Sell
1,021
-61,595
-98% -$1.11M ﹤0.01% 1474
2022
Q1 		$1.24M Buy
62,616
+31,164
+99% +$672K 0.11% 284
2021
Q4 		$787K Sell
31,452
-9,971
-24% -$257K 0.06% 410
2021
Q3 		$1.01M Sell
41,423
-30,416
-42% -$820K 0.07% 384
2021
Q2 		$1.99M Buy
71,839
+56,268
+361% +$1.55M 0.16% 192
2021
Q1 		$372K Buy
+15,571
New +$348K 0.04% 569
2020
Q2 		– Sell
-3,281
Closed -$40K – 1298
2020
Q1 		$40K Buy
+3,281
New +$58K 0.03% 482

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 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantbot Technologies's LEVI Position: Q2 2026 in Review

Quantbot Technologies reduced its Levi Strauss (LEVI) stake by 38% in Q2 2026, selling an estimated $431K and leaving 30,719 shares worth $763K. The position accounts for 0.03% of the portfolio, ranked #748.

Quantbot Technologies first reported a position in LEVI in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.73M in Q4 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Quantbot Technologies held 30,719 shares of Levi Strauss worth $763K as of Q2 2026.
  • Quantbot Technologies sold 19,140 Levi Strauss shares in Q2 2026, an estimated $431K.
  • Levi Strauss made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #748 holding.
  • Quantbot Technologies first reported a position in Levi Strauss in Q1 2020 and has held it in 12 quarters since.
  • Quantbot Technologies's Levi Strauss position peaked at $2.73M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.