Susquehanna Portfolio Strategies’s Levi Strauss LEVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$661K Sell
35,750
-309,992
-90% -$6.35M 0.01% 708
2025
Q4
$7.17M Buy
+345,742
New +$7.45M 0.11% 242

Other funds holding LEVI

Susquehanna Portfolio Strategies's LEVI Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Levi Strauss (LEVI) stake by 90% in Q1 2026, selling an estimated $6.35M and leaving 35,750 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #708.

Susquehanna Portfolio Strategies first reported a position in LEVI in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.17M in Q4 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Susquehanna Portfolio Strategies held 35,750 shares of Levi Strauss worth $661K as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 309,992 Levi Strauss shares in Q1 2026, an estimated $6.35M.
  • Levi Strauss made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #708 holding.
  • Susquehanna Portfolio Strategies first reported a position in Levi Strauss in Q4 2025 and has held it in 2 quarters since.
  • Susquehanna Portfolio Strategies's Levi Strauss position peaked at $7.17M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.