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
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 $1.56T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
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

Quantbot Technologies's LEVI Position: Q1 2026 in Review

Quantbot Technologies reduced its Levi Strauss (LEVI) stake by 52% in Q1 2026, selling an estimated $1.12M and leaving 49,859 shares worth $922K. The position accounts for 0.04% of the portfolio, ranked #622.

Quantbot Technologies first reported a position in LEVI in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.73M in Q4 2024. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Quantbot Technologies held 49,859 shares of Levi Strauss worth $922K as of Q1 2026.
  • Quantbot Technologies sold 54,668 Levi Strauss shares in Q1 2026, an estimated $1.12M.
  • Levi Strauss made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #622 holding.
  • Quantbot Technologies first reported a position in Levi Strauss in Q1 2020 and has held it in 11 quarters since.
  • Quantbot Technologies's Levi Strauss position peaked at $2.73M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.