Simplex Trading
LEVI icon

Simplex Trading’s Levi Strauss LEVI Stock Holding History

Simplex Trading’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 		$1.13M Buy
45,600
+33,916
+290% +$764K ﹤0.01% 2650
2026
Q1 		$216K Buy
+11,684
New +$239K ﹤0.01% 4216
2024
Q1 		– Sell
-26,927
Closed -$468K – 9389
2023
Q4 		$445K Buy
26,927
+20,481
+318% +$304K ﹤0.01% 3818
2023
Q3 		$87K Buy
+6,446
New +$90.1K ﹤0.01% 5229
2023
Q1 		– Sell
-30,402
Closed -$522K – 9627
2022
Q4 		$471K Sell
30,402
-29,300
-49% -$455K ﹤0.01% 3209
2022
Q3 		$863K Buy
59,702
+37,039
+163% +$661K ﹤0.01% 2826
2022
Q2 		$369K Buy
+22,663
New +$409K ﹤0.01% 3840
2022
Q1 		– Sell
-3,343
Closed -$72.1K – 10952
2021
Q4 		$83K Buy
+3,343
New +$86.3K ﹤0.01% 6531
2020
Q3 		– Sell
-14,910
Closed -$189K – 8149
2020
Q2 		$199K Buy
14,910
+9,989
+203% +$131K ﹤0.01% 4010
2020
Q1 		$61K Sell
4,921
-3,047
-38% -$53.9K ﹤0.01% 4925
2019
Q4 		$153K Buy
+7,968
New +$142K ﹤0.01% 4044
2019
Q3 		– Sell
-11,143
Closed -$207K – 7587
2019
Q2 		$232K Buy
11,143
+4,856
+77% +$107K ﹤0.01% 3310
2019
Q1 		$148K Buy
+6,287
New +$141K ﹤0.01% 3932

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

Simplex Trading's LEVI Position: Q2 2026 in Review

Simplex Trading increased its Levi Strauss (LEVI) stake by 290% in Q2 2026, buying an estimated $764K and bringing the position to 45,600 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Simplex Trading first reported a position in LEVI in Q1 2019 and has held it in 13 quarters since. 316 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Simplex Trading held 45,600 shares of Levi Strauss worth $1.13M as of Q2 2026.
  • Simplex Trading bought 33,916 Levi Strauss shares in Q2 2026, an estimated $764K.
  • Levi Strauss made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2650 holding.
  • Simplex Trading first reported a position in Levi Strauss in Q1 2019 and has held it in 13 quarters since.
  • 316 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.