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 Q3	$363K	Sell	18,413 -27,187	-60%	-$609K	﹤0.01%	3949
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%	-$53.8K	﹤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 New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $24.8B AUM 20.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Simplex Trading's LEVI Position: Q3 2026 in Review

Simplex Trading reduced its Levi Strauss (LEVI) stake by 60% in Q3 2026, selling an estimated $609K and leaving 18,413 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Simplex Trading first reported a position in LEVI in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.13M in Q2 2026. 212 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

Simplex Trading held 18,413 shares of Levi Strauss worth $363K as of Q3 2026.
Simplex Trading sold 27,187 Levi Strauss shares in Q3 2026, an estimated $609K.
Levi Strauss made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3949 holding.
Simplex Trading first reported a position in Levi Strauss in Q1 2019 and has held it in 14 quarters since.
Simplex Trading's Levi Strauss position peaked at $1.13M in Q2 2026.
212 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.