QL
LEVI icon

Quarry LP’s Levi Strauss LEVI Stock Holding History

Quarry LP’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 		$19.9K Buy
800
+230
+40% +$5.18K ﹤0.01% 848
2026
Q1 		$10.5K Buy
570
+468
+459% +$9.59K ﹤0.01% 889
2025
Q4 		$2.12K Buy
+102
New +$2.2K ﹤0.01% 1893
2025
Q2 		– Sell
-972
Closed -$15.2K – 1903
2025
Q1 		$15.2K Buy
972
+471
+94% +$8.2K ﹤0.01% 1186
2024
Q4 		$8.67K Buy
501
+99
+25% +$1.75K ﹤0.01% 1276
2024
Q3 		$8.76K Sell
402
-2,515
-86% -$47.6K ﹤0.01% 1314
2024
Q2 		$56.2K Buy
+2,917
New +$63.9K 0.02% 592

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

Quarry LP's LEVI Position: Q2 2026 in Review

Quarry LP increased its Levi Strauss (LEVI) stake by 40% in Q2 2026, buying an estimated $5.18K and bringing the position to 800 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Quarry LP first reported a position in LEVI in Q2 2024 and has held it in 7 quarters since. The position peaked at $56.2K in Q2 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Quarry LP held 800 shares of Levi Strauss worth $19.9K as of Q2 2026.
  • Quarry LP bought 230 Levi Strauss shares in Q2 2026, an estimated $5.18K.
  • Levi Strauss made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #848 holding.
  • Quarry LP first reported a position in Levi Strauss in Q2 2024 and has held it in 7 quarters since.
  • Quarry LP's Levi Strauss position peaked at $56.2K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.