Tidal Investments’s Levi Strauss LEVI Stock Holding History

Tidal Investments’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	$2.84M	Sell	114,212 -18,516	-14%	-$417K	﹤0.01%	1184
2026 Q1	$2.43M	Buy	132,728 +94,368	+246%	+$1.93M	0.01%	1087
2025 Q4	$796K	Sell	38,360 -20,351	-35%	-$439K	﹤0.01%	1397
2025 Q3	$1.37M	Sell	58,711 -2,404	-4%	-$51.1K	﹤0.01%	1063
2025 Q2	$1.13M	Sell	61,115 -11,197	-15%	-$186K	0.01%	982
2025 Q1	$1.13M	Sell	72,312 -100,489	-58%	-$1.75M	0.01%	932
2024 Q4	$2.99M	Buy	172,801 +6,065	+4%	+$107K	0.02%	544
2024 Q3	$3.63M	Buy	166,736 +16,785	+11%	+$318K	0.04%	400
2024 Q2	$2.89M	Buy	+149,951	New	+$3.29M	0.04%	403
2024 Q1	–	Sell	-123,477	Closed	-$2.04M	–	1706
2023 Q4	$2.04M	Buy	+123,477	New	+$1.83M	0.05%	350
2021 Q4	–	Sell	-62,716	Closed	-$1.54M	–	1042
2021 Q3	$1.54M	Sell	62,716 -1,976	-3%	-$53.3K	0.06%	218
2021 Q2	$1.79M	Buy	+64,692	New	+$1.78M	0.07%	183

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tidal Investments's LEVI Position: Q2 2026 in Review

Tidal Investments reduced its Levi Strauss (LEVI) stake by 14% in Q2 2026, selling an estimated $417K and leaving 114,212 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Tidal Investments first reported a position in LEVI in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.63M in Q3 2024. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Tidal Investments held 114,212 shares of Levi Strauss worth $2.84M as of Q2 2026.
Tidal Investments sold 18,516 Levi Strauss shares in Q2 2026, an estimated $417K.
Levi Strauss made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1184 holding.
Tidal Investments first reported a position in Levi Strauss in Q2 2021 and has held it in 12 quarters since.
Tidal Investments's Levi Strauss position peaked at $3.63M in Q3 2024.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.