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	$1.91M	Sell	96,900 -4,400	-4%	-$98.5K	﹤0.01%	2041
2026 Q2	$2.52M	Buy	101,300 +26,600	+36%	+$600K	﹤0.01%	1794
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

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

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

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 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. 166 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.
166 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.