Squarepoint
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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
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 $1.56T 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

Squarepoint's LEVI Position: Q1 2026 in Review

Squarepoint opened a new position in Levi Strauss (LEVI) in Q1 2026: 96,818 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #2259 among its holdings. This is a return to the name: Squarepoint previously reported a position in LEVI as recently as Q3 2025.

Squarepoint first reported a position in LEVI in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.69M in Q2 2024. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Squarepoint held 96,818 shares of Levi Strauss worth $1.79M as of Q1 2026.
  • Levi Strauss was a new Squarepoint position in Q1 2026.
  • Levi Strauss made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2259 holding.
  • Squarepoint first reported a position in Levi Strauss in Q2 2019 and has held it in 19 quarters since.
  • Squarepoint's Levi Strauss position peaked at $6.69M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.