Qube Research & Technologies (QRT)
LEVI icon

Qube Research & Technologies (QRT)’s Levi Strauss LEVI Stock Holding History

Qube Research & Technologies (QRT)’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 		$28.9M Sell
1,561,416
-158,895
-9% -$3.26M 0.03% 669
2025
Q4 		$35.7M Sell
1,720,311
-189,499
-10% -$4.08M 0.04% 640
2025
Q3 		$44.5M Buy
1,909,810
+416,555
+28% +$8.85M 0.05% 509
2025
Q2 		$27.6M Buy
1,493,255
+95,557
+7% +$1.59M 0.03% 712
2025
Q1 		$21.8M Sell
1,397,698
-469,000
-25% -$8.16M 0.03% 713
2024
Q4 		$32.3M Buy
1,866,698
+766,689
+70% +$13.6M 0.04% 523
2024
Q3 		$24M Buy
1,100,009
+837,506
+319% +$15.8M 0.04% 586
2024
Q2 		$5.06M Buy
262,503
+247,205
+1,616% +$5.42M 0.01% 1245
2024
Q1 		$306K Buy
+15,298
New +$266K ﹤0.01% 2802
2022
Q3 		– Sell
-119,239
Closed -$1.95M – 2784
2022
Q2 		$1.95M Buy
+119,239
New +$2.15M 0.01% 825
2022
Q1 		– Sell
-113,308
Closed -$2.84M – 2760
2021
Q4 		$2.84M Buy
113,308
+57,689
+104% +$1.49M 0.02% 710
2021
Q3 		$1.36M Buy
55,619
+48,095
+639% +$1.3M 0.02% 799
2021
Q2 		$209K Sell
7,524
-2,011
-21% -$55.3K ﹤0.01% 1778
2021
Q1 		$228K Buy
+9,535
New +$213K ﹤0.01% 1601

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

Qube Research & Technologies (QRT)'s LEVI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Levi Strauss (LEVI) stake by 9.2% in Q1 2026, selling an estimated $3.26M and leaving 1,561,416 shares worth $28.9M. The position accounts for 0.03% of the portfolio, ranked #669.

Qube Research & Technologies (QRT) first reported a position in LEVI in Q1 2021 and has held it in 14 quarters since. The position peaked at $44.5M in Q3 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,561,416 shares of Levi Strauss worth $28.9M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 158,895 Levi Strauss shares in Q1 2026, an estimated $3.26M.
  • Levi Strauss made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #669 holding.
  • Qube Research & Technologies (QRT) first reported a position in Levi Strauss in Q1 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Levi Strauss position peaked at $44.5M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.