Ray Dalio
LEVI icon

Ray Dalio’s Levi Strauss LEVI Stock Holding History

Ray Dalio’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
2025
Q4 		– Sell
-22,758
Closed -$530K – 1126
2025
Q3 		$530K Buy
+22,758
New +$484K ﹤0.01% 919
2025
Q2 		– Sell
-10,735
Closed -$167K – 672
2025
Q1 		$167K Buy
+10,735
New +$187K ﹤0.01% 654
2024
Q4 		– Sell
-39,509
Closed -$861K – 769
2024
Q3 		$861K Sell
39,509
-22,468
-36% -$425K ﹤0.01% 621
2024
Q2 		$1.19M Buy
+61,977
New +$1.36M 0.01% 631
2022
Q3 		– Sell
-253,139
Closed -$4.13M – 952
2022
Q2 		$4.13M Sell
253,139
-9,026
-3% -$163K 0.02% 534
2022
Q1 		$5.18M Sell
262,165
-121,412
-32% -$2.62M 0.02% 460
2021
Q4 		$9.6M Buy
383,577
+248,147
+183% +$6.4M 0.06% 195
2021
Q3 		$3.32M Buy
+135,430
New +$3.65M 0.02% 355

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ray Dalio's LEVI Position: Q4 2025 in Review

Ray Dalio sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 22,758 shares — an estimated $530K sold.

Ray Dalio first reported a position in LEVI in Q3 2021 and held it in 8 quarters. The position peaked at $9.6M in Q4 2021. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Ray Dalio reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 22,758 Levi Strauss shares in Q4 2025, an estimated $530K.
  • Ray Dalio first reported a position in Levi Strauss in Q3 2021 and held it in 8 quarters.
  • Ray Dalio's Levi Strauss position peaked at $9.6M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.