Simplex Trading’s Levi Strauss LEVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Simplex Trading's LEVI Position: Q1 2026 in Review

Simplex Trading opened a new position in Levi Strauss (LEVI) in Q1 2026: 11,684 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #4216 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LEVI as recently as Q4 2023.

Simplex Trading first reported a position in LEVI in Q1 2019 and has held it in 12 quarters since. The position peaked at $863K in Q3 2022. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Simplex Trading held 11,684 shares of Levi Strauss worth $216K as of Q1 2026.
  • Levi Strauss was a new Simplex Trading position in Q1 2026.
  • Levi Strauss made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4216 holding.
  • Simplex Trading first reported a position in Levi Strauss in Q1 2019 and has held it in 12 quarters since.
  • Simplex Trading's Levi Strauss position peaked at $863K in Q3 2022.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.