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
Q1 		$440K Sell
23,800
-103,000
-81% -$2.11M ﹤0.01% 3417
2025
Q4 		$2.63M Buy
126,800
+8,900
+8% +$192K ﹤0.01% 1758
2025
Q3 		$2.75M Buy
117,900
+17,600
+18% +$374K ﹤0.01% 2005
2025
Q2 		$1.85M Buy
100,300
+54,100
+117% +$900K ﹤0.01% 2182
2025
Q1 		$720K Buy
46,200
+4,000
+9% +$69.6K ﹤0.01% 3017
2024
Q4 		$730K Sell
42,200
-35,700
-46% -$632K ﹤0.01% 3162
2024
Q3 		$1.7M Sell
77,900
-458,400
-85% -$8.67M ﹤0.01% 2423
2024
Q2 		$10.3M Buy
536,300
+379,700
+242% +$8.32M 0.01% 1000
2024
Q1 		$3.13M Buy
156,600
+1,800
+1% +$31.3K ﹤0.01% 1990
2023
Q4 		$2.56M Buy
154,800
+74,600
+93% +$1.11M ﹤0.01% 2161
2023
Q3 		$1.09M Sell
80,200
-263,200
-77% -$3.68M ﹤0.01% 2578
2023
Q2 		$4.96M Buy
343,400
+106,000
+45% +$1.53M ﹤0.01% 1326
2023
Q1 		$4.33M Buy
237,400
+173,000
+269% +$2.97M ﹤0.01% 1391
2022
Q4 		$999K Sell
64,400
-46,900
-42% -$729K ﹤0.01% 2461
2022
Q3 		$1.61M Buy
111,300
+22,400
+25% +$400K ﹤0.01% 2162
2022
Q2 		$1.45M Buy
88,900
+67,900
+323% +$1.23M ﹤0.01% 2201
2022
Q1 		$414K Sell
21,000
-13,800
-40% -$298K ﹤0.01% 4089
2021
Q4 		$871K Sell
34,800
-41,000
-54% -$1.06M ﹤0.01% 3054
2021
Q3 		$2.08M Sell
75,800
-5,500
-7% -$148K ﹤0.01% 2088
2021
Q2 		$2.25M Buy
81,300
+80,503
+10,101% +$2.21M ﹤0.01% 2006
2021
Q1 		$1.91M Sell
797
-298
-27% -$6.67K ﹤0.01% 1652
2020
Q4 		$2.2M Buy
1,095
+524
+92% +$9.37K ﹤0.01% 1684
2020
Q3 		$765K Sell
571
-249
-30% -$3.16K ﹤0.01% 2543
2020
Q2 		$1.1M Buy
820
+266
+48% +$3.49K ﹤0.01% 2067
2020
Q1 		$688K Buy
554
+269
+94% +$4.75K ﹤0.01% 2264
2019
Q4 		$549K Sell
285
-762
-73% -$13.6K ﹤0.01% 2649
2019
Q3 		$1.99M Buy
1,047
+235
+29% +$4.36K 0.01% 1343
2019
Q2 		$1.7M Buy
812
+250
+44% +$5.5K ﹤0.01% 1436
2019
Q1 		$1.32M Buy
+562
New +$12.6K ﹤0.01% 1743

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.