Renaissance Technologies
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Renaissance Technologies’s Levi Strauss LEVI Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-22,200
Closed -$346K – 3745
2025
Q1 		$346K Buy
+22,200
New +$386K ﹤0.01% 2876
2022
Q4 		– Sell
-420,600
Closed -$6.09M – 4273
2022
Q3 		$6.09M Buy
420,600
+266,400
+173% +$4.75M 0.01% 1312
2022
Q2 		$2.52M Buy
154,200
+28,800
+23% +$520K ﹤0.01% 2024
2022
Q1 		$2.48M Buy
+125,400
New +$2.71M ﹤0.01% 2069
2021
Q3 		– Sell
-306,100
Closed -$8.48M – 3672
2021
Q2 		$8.48M Buy
306,100
+87,300
+40% +$2.4M 0.01% 1295
2021
Q1 		$5.23M Buy
+218,800
New +$4.9M 0.01% 1621
2020
Q2 		– Sell
-386,778
Closed -$4.81M – 3623
2020
Q1 		$4.81M Buy
+386,778
New +$6.84M ﹤0.01% 1588

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies's LEVI Position: Q2 2025 in Review

Renaissance Technologies sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 22,200 shares — an estimated $346K sold.

Renaissance Technologies first reported a position in LEVI in Q1 2020 and held it in 7 quarters. The position peaked at $8.48M in Q2 2021. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

  • Renaissance Technologies reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
  • Renaissance Technologies sold 22,200 Levi Strauss shares in Q2 2025, an estimated $346K.
  • Renaissance Technologies first reported a position in Levi Strauss in Q1 2020 and held it in 7 quarters.
  • Renaissance Technologies's Levi Strauss position peaked at $8.48M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.