Squarepoint
LEVI icon

Squarepoint’s Levi Strauss LEVI Stock Holding History

Squarepoint’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
Q2 		– Sell
-96,818
Closed -$2.18M – 4724
2026
Q1 		$1.79M Buy
+96,818
New +$1.98M ﹤0.01% 2259
2025
Q4 		– Sell
-105,483
Closed -$2.27M – 4609
2025
Q3 		$2.46M Buy
105,483
+30,884
+41% +$656K ﹤0.01% 1930
2025
Q2 		$1.38M Buy
74,599
+24,612
+49% +$409K ﹤0.01% 2378
2025
Q1 		$779K Sell
49,987
-310,339
-86% -$5.4M ﹤0.01% 2878
2024
Q4 		$6.23M Buy
360,326
+277,902
+337% +$4.92M 0.01% 1469
2024
Q3 		$1.8M Sell
82,424
-264,691
-76% -$5.01M ﹤0.01% 2142
2024
Q2 		$6.69M Buy
347,115
+22,928
+7% +$502K 0.01% 1176
2024
Q1 		$6.48M Buy
324,187
+257,707
+388% +$4.48M 0.01% 1269
2023
Q4 		$1.1M Sell
66,480
-175,509
-73% -$2.6M ﹤0.01% 2454
2023
Q3 		$3.29M Buy
241,989
+20,596
+9% +$288K 0.01% 1454
2023
Q2 		$3.19M Sell
221,393
-7,590
-3% -$110K 0.01% 1349
2023
Q1 		$4.17M Buy
228,983
+215,472
+1,595% +$3.7M 0.02% 978
2022
Q4 		$210K Buy
+13,511
New +$210K ﹤0.01% 2757
2021
Q2 		– Sell
-148,349
Closed -$3.55M – 3487
2021
Q1 		$3.55M Buy
148,349
+12,598
+9% +$282K 0.02% 785
2020
Q4 		$2.73M Buy
135,751
+109,051
+408% +$1.95M 0.02% 777
2020
Q3 		$358K Buy
+26,700
New +$339K ﹤0.01% 1672
2020
Q1 		– Sell
-115,751
Closed -$2.23M – 2219
2019
Q4 		$2.23M Buy
115,751
+52,100
+82% +$929K 0.01% 846
2019
Q3 		$1.21M Buy
63,651
+50,556
+386% +$938K 0.01% 1095
2019
Q2 		$273K Buy
+13,095
New +$288K ﹤0.01% 1963

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Squarepoint's LEVI Position: Q2 2026 in Review

Squarepoint sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 96,818 shares — an estimated $2.18M sold.

Squarepoint first reported a position in LEVI in Q2 2019 and held it in 19 quarters. The position peaked at $6.69M in Q2 2024. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Squarepoint reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 96,818 Levi Strauss shares in Q2 2026, an estimated $2.18M.
  • Squarepoint first reported a position in Levi Strauss in Q2 2019 and held it in 19 quarters.
  • Squarepoint's Levi Strauss position peaked at $6.69M in Q2 2024.
  • 314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.