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Trexquant Investment’s Levi Strauss LEVI Stock Holding History

Trexquant Investment’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 		$6.79M Sell
273,294
-227,627
-45% -$5.13M 0.04% 591
2026
Q1 		$9.26M Buy
500,921
+175,958
+54% +$3.6M 0.07% 399
2025
Q4 		$6.74M Sell
324,963
-319,443
-50% -$6.88M 0.06% 456
2025
Q3 		$15M Buy
644,406
+270,753
+72% +$5.75M 0.15% 137
2025
Q2 		$6.91M Sell
373,653
-68,019
-15% -$1.13M 0.08% 403
2025
Q1 		$6.89M Sell
441,672
-304,345
-41% -$5.3M 0.08% 375
2024
Q4 		$12.9M Buy
746,017
+239,518
+47% +$4.24M 0.15% 198
2024
Q3 		$11M Buy
506,499
+54,117
+12% +$1.02M 0.14% 213
2024
Q2 		$8.72M Buy
+452,382
New +$9.91M 0.13% 225
2023
Q4 		– Sell
-208,659
Closed -$2.83M – 1635
2023
Q3 		$2.83M Buy
+208,659
New +$2.92M 0.07% 390
2023
Q2 		– Sell
-92,429
Closed -$1.68M – 1627
2023
Q1 		$1.68M Sell
92,429
-23,087
-20% -$397K 0.05% 519
2022
Q4 		$1.79M Sell
115,516
-88,494
-43% -$1.37M 0.05% 441
2022
Q3 		$2.95M Buy
204,010
+29,452
+17% +$525K 0.1% 242
2022
Q2 		$2.85M Buy
174,558
+92,804
+114% +$1.68M 0.13% 186
2022
Q1 		$1.61M Buy
81,754
+36,188
+79% +$781K 0.08% 314
2021
Q4 		$1.14M Buy
45,566
+15,291
+51% +$395K 0.07% 352
2021
Q3 		$742K Buy
30,275
+21,297
+237% +$574K 0.06% 399
2021
Q2 		$249K Sell
8,978
-10,103
-53% -$278K 0.02% 804
2021
Q1 		$456K Sell
19,081
-1,602
-8% -$35.8K 0.04% 551
2020
Q4 		$415K Buy
+20,683
New +$370K 0.04% 519
2020
Q3 		– Sell
-34,569
Closed -$463K – 1397
2020
Q2 		$463K Buy
+34,569
New +$454K 0.03% 707

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

Trexquant Investment's LEVI Position: Q2 2026 in Review

Trexquant Investment reduced its Levi Strauss (LEVI) stake by 45% in Q2 2026, selling an estimated $5.13M and leaving 273,294 shares worth $6.79M. The position accounts for 0.04% of the portfolio, ranked #591.

Trexquant Investment first reported a position in LEVI in Q2 2020 and has held it in 21 quarters since. The position peaked at $15M in Q3 2025. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Trexquant Investment held 273,294 shares of Levi Strauss worth $6.79M as of Q2 2026.
  • Trexquant Investment sold 227,627 Levi Strauss shares in Q2 2026, an estimated $5.13M.
  • Levi Strauss made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #591 holding.
  • Trexquant Investment first reported a position in Levi Strauss in Q2 2020 and has held it in 21 quarters since.
  • Trexquant Investment's Levi Strauss position peaked at $15M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.