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 		$1.65M Sell
66,600
-117,000
-64% -$2.64M ﹤0.01% 2490
2026
Q1 		$3.39M Buy
183,600
+162,800
+783% +$3.34M ﹤0.01% 1790
2025
Q4 		$431K Buy
20,800
+3,600
+21% +$77.6K ﹤0.01% 3328
2025
Q3 		$401K Buy
+17,200
New +$366K ﹤0.01% 3434
2025
Q1 		– Sell
-344,500
Closed -$5.96M – 5056
2024
Q4 		$5.96M Sell
344,500
-900
-0.3% -$15.9K 0.01% 1500
2024
Q3 		$7.53M Buy
345,400
+121,100
+54% +$2.29M 0.01% 1137
2024
Q2 		$4.32M Buy
224,300
+120,100
+115% +$2.63M 0.01% 1469
2024
Q1 		$2.08M Sell
104,200
-67,000
-39% -$1.16M ﹤0.01% 2050
2023
Q4 		$2.83M Sell
171,200
-54,000
-24% -$801K 0.01% 1770
2023
Q3 		$3.06M Buy
+225,200
New +$3.15M 0.01% 1501
2023
Q1 		– Sell
-190,200
Closed -$2.95M – 3522
2022
Q4 		$2.95M Hold
190,200
– – 0.01% 1130
2022
Q3 		$2.75M Hold
190,200
– – 0.01% 1110
2022
Q2 		$3.1M Buy
+190,200
New +$3.43M 0.02% 937

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.