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 		$1.38M Buy
74,700
+7,800
+12% +$160K ﹤0.01% 2163
2025
Q4 		$1.39M Sell
66,900
-99,600
-60% -$2.15M ﹤0.01% 2292
2025
Q3 		$3.88M Sell
166,500
-72,100
-30% -$1.53M ﹤0.01% 1697
2025
Q2 		$4.41M Buy
238,600
+152,200
+176% +$2.53M ﹤0.01% 1453
2025
Q1 		$1.35M Buy
86,400
+41,900
+94% +$729K ﹤0.01% 2417
2024
Q4 		$769K Sell
44,500
-16,700
-27% -$296K ﹤0.01% 3119
2024
Q3 		$1.33M Sell
61,200
-50,200
-45% -$950K ﹤0.01% 2641
2024
Q2 		$2.15M Buy
111,400
+71,200
+177% +$1.56M ﹤0.01% 2131
2024
Q1 		$803K Sell
40,200
-17,400
-30% -$302K ﹤0.01% 3356
2023
Q4 		$952K Buy
57,600
+22,800
+66% +$338K ﹤0.01% 3045
2023
Q3 		$472K Buy
34,800
+7,400
+27% +$103K ﹤0.01% 3474
2023
Q2 		$395K Sell
27,400
-4,800
-15% -$69.3K ﹤0.01% 3552
2023
Q1 		$587K Sell
32,200
-51,400
-61% -$883K ﹤0.01% 3107
2022
Q4 		$1.3M Sell
83,600
-13,100
-14% -$204K ﹤0.01% 2224
2022
Q3 		$1.4M Buy
96,700
+74,900
+344% +$1.34M ﹤0.01% 2301
2022
Q2 		$355K Sell
21,800
-13,800
-39% -$249K ﹤0.01% 3879
2022
Q1 		$703K Sell
35,600
-4,000
-10% -$86.3K ﹤0.01% 3393
2021
Q4 		$991K Sell
39,600
-7,500
-16% -$194K ﹤0.01% 2863
2021
Q3 		$1.29M Sell
47,100
-1,300
-3% -$35.1K ﹤0.01% 2726
2021
Q2 		$1.34M Buy
48,400
+48,370
+161,233% +$1.33M ﹤0.01% 2711
2021
Q1 		$71K Sell
30
-716
-96% -$16K ﹤0.01% 6189
2020
Q4 		$1.5M Buy
746
+123
+20% +$2.2K ﹤0.01% 2071
2020
Q3 		$834K Buy
623
+7
+1% +$89 ﹤0.01% 2438
2020
Q2 		$825K Buy
616
+361
+142% +$4.74K ﹤0.01% 2326
2020
Q1 		$316K Sell
255
-13
-5% -$230 ﹤0.01% 3090
2019
Q4 		$516K Sell
268
-240
-47% -$4.28K ﹤0.01% 2725
2019
Q3 		$967K Buy
508
+49
+11% +$909 ﹤0.01% 1962
2019
Q2 		$958K Sell
459
-702
-60% -$15.4K ﹤0.01% 1941
2019
Q1 		$2.73M Buy
+1,161
New +$26K 0.01% 1097

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.