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Tower Research Capital (TRC)’s Levi Strauss LEVI Stock Holding History

Tower Research Capital (TRC)’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 		$36K Buy
1,448
+1,269
+709% +$28.6K ﹤0.01% 3018
2026
Q1 		$3.31K Buy
179
+79
+79% +$1.62K ﹤0.01% 4332
2025
Q4 		$2.07K Sell
100
-1,071
-91% -$23.1K ﹤0.01% 4588
2025
Q3 		$27.3K Buy
1,171
+404
+53% +$8.59K ﹤0.01% 3032
2025
Q2 		$14.2K Sell
767
-1,814
-70% -$30.2K ﹤0.01% 3845
2025
Q1 		$40.2K Sell
2,581
-18,449
-88% -$321K ﹤0.01% 2377
2024
Q4 		$364K Buy
21,030
+19,336
+1,141% +$342K 0.01% 1275
2024
Q3 		$36.9K Buy
+1,694
New +$32.1K ﹤0.01% 2893
2024
Q2 		– Sell
-8,813
Closed -$176K – 5872
2024
Q1 		$176K Buy
8,813
+8,158
+1,245% +$142K ﹤0.01% 1496
2023
Q4 		$10.8K Sell
655
-4,386
-87% -$65.1K ﹤0.01% 4199
2023
Q3 		$68.5K Buy
5,041
+3,455
+218% +$48.3K ﹤0.01% 2283
2023
Q2 		$22.9K Buy
1,586
+1,218
+331% +$17.6K ﹤0.01% 3266
2023
Q1 		$7K Sell
368
-4,863
-93% -$83.5K ﹤0.01% 4751
2022
Q4 		$81K Sell
5,231
-7,483
-59% -$116K ﹤0.01% 1997
2022
Q3 		$184K Buy
12,714
+11,269
+780% +$201K ﹤0.01% 2017
2022
Q2 		$23K Buy
1,445
+1,133
+363% +$20.5K ﹤0.01% 3653
2022
Q1 		$6K Sell
312
-1,951
-86% -$42.1K ﹤0.01% 4896
2021
Q4 		$57K Sell
2,263
-1,295
-36% -$33.4K ﹤0.01% 2664
2021
Q3 		$87K Buy
+3,558
New +$96K ﹤0.01% 2514
2021
Q2 		– Sell
-4,517
Closed -$108K – 5675
2021
Q1 		$108K Buy
4,517
+890
+25% +$19.9K ﹤0.01% 2534
2020
Q4 		$73K Sell
3,627
-3,316
-48% -$59.3K ﹤0.01% 2675
2020
Q3 		$93K Sell
6,943
-5,048
-42% -$64.1K ﹤0.01% 3198
2020
Q2 		$161K Buy
11,991
+10,425
+666% +$137K 0.01% 2004
2020
Q1 		$19K Buy
+1,566
New +$27.7K ﹤0.01% 1739
2019
Q4 		– Sell
-241
Closed -$5K – 3996
2019
Q3 		$5K Buy
+241
New +$4.47K ﹤0.01% 3310

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

Tower Research Capital (TRC)'s LEVI Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Levi Strauss (LEVI) stake by 709% in Q2 2026, buying an estimated $28.6K and bringing the position to 1,448 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

Tower Research Capital (TRC) first reported a position in LEVI in Q3 2019 and has held it in 25 quarters since. The position peaked at $364K in Q4 2024. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Tower Research Capital (TRC) held 1,448 shares of Levi Strauss worth $36K as of Q2 2026.
  • Tower Research Capital (TRC) bought 1,269 Levi Strauss shares in Q2 2026, an estimated $28.6K.
  • Levi Strauss made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3018 holding.
  • Tower Research Capital (TRC) first reported a position in Levi Strauss in Q3 2019 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s Levi Strauss position peaked at $364K in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.