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
Q2 | $720K | Buy |
29,000
+5,200
| +22% | +$117K | ﹤0.01% | 3168 |
|
|
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
GKIM
EB
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. 315 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.
- 315 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.