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
Q2 		$13.2M Sell
530,627
-1,030,789
-66% -$23.2M 0.01% 1130
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 $1.81T 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

Qube Research & Technologies (QRT)'s LEVI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Levi Strauss (LEVI) stake by 66% in Q2 2026, selling an estimated $23.2M and leaving 530,627 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1130.

Qube Research & Technologies (QRT) first reported a position in LEVI in Q1 2021 and has held it in 15 quarters since. The position peaked at $44.5M in Q3 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 530,627 shares of Levi Strauss worth $13.2M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 1,030,789 Levi Strauss shares in Q2 2026, an estimated $23.2M.
  • Levi Strauss made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1130 holding.
  • Qube Research & Technologies (QRT) first reported a position in Levi Strauss in Q1 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Levi Strauss position peaked at $44.5M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.