TwinBeech Capital’s Levi Strauss LEVI Stock Holding History

TwinBeech Capital’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
2025 Q3	–	Sell	-12,322	Closed	-$228K	–	709
2025 Q2	$228K	Sell	12,322 -132,337	-91%	-$2.2M	0.01%	581
2025 Q1	$2.26M	Buy	+144,659	New	+$2.52M	0.04%	373
2024 Q3	–	Sell	-94,767	Closed	-$1.83M	–	788
2024 Q2	$1.83M	Buy	+94,767	New	+$2.08M	0.04%	341
2023 Q3	–	Sell	-223,814	Closed	-$3.23M	–	786
2023 Q2	$3.23M	Buy	+223,814	New	+$3.23M	0.06%	320
2023 Q1	–	Sell	-246,628	Closed	-$3.83M	–	763
2022 Q4	$3.83M	Buy	246,628 +180,340	+272%	+$2.8M	0.07%	316
2022 Q3	$959K	Buy	+66,288	New	+$1.18M	0.03%	462
2022 Q2	–	Sell	-50,495	Closed	-$998K	–	617
2022 Q1	$998K	Buy	+50,495	New	+$1.09M	0.04%	320

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TwinBeech Capital's LEVI Position: Q3 2025 in Review

TwinBeech Capital sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 12,322 shares — an estimated $228K sold.

TwinBeech Capital first reported a position in LEVI in Q1 2022 and held it in 7 quarters. The position peaked at $3.83M in Q4 2022. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

TwinBeech Capital reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 12,322 Levi Strauss shares in Q3 2025, an estimated $228K.
TwinBeech Capital first reported a position in Levi Strauss in Q1 2022 and held it in 7 quarters.
TwinBeech Capital's Levi Strauss position peaked at $3.83M in Q4 2022.
271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.