R Squared’s Levi Strauss LEVI Stock Holding History

R Squared’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	$312K	Buy	12,579 +1,730	+16%	+$39K	0.16%	206
2026 Q1	$201K	Buy	+10,849	New	+$222K	0.11%	316
2025 Q1	–	Sell	-6,090	Closed	-$105K	–	941
2024 Q4	$105K	Buy	+6,090	New	+$108K	0.1%	244

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

R Squared's LEVI Position: Q2 2026 in Review

R Squared increased its Levi Strauss (LEVI) stake by 16% in Q2 2026, buying an estimated $39K and bringing the position to 12,579 shares worth $312K. The position accounts for 0.16% of the portfolio, ranked #206.

R Squared first reported a position in LEVI in Q4 2024 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

R Squared held 12,579 shares of Levi Strauss worth $312K as of Q2 2026.
R Squared bought 1,730 Levi Strauss shares in Q2 2026, an estimated $39K.
Levi Strauss made up 0.16% of R Squared's portfolio in Q2 2026, its #206 holding.
R Squared first reported a position in Levi Strauss in Q4 2024 and has held it in 3 quarters since.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.