Two Sigma Investments’s Levi Strauss LEVI Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-30,600	Closed	-$766K	–	3564
2021 Q4	$766K	Buy	30,600 +2,600	+9%	+$67.1K	﹤0.01%	2803
2021 Q3	$686K	Sell	28,000 -2,200	-7%	-$59.3K	﹤0.01%	2972
2021 Q2	$837K	Sell	30,200 -5,600	-16%	-$154K	﹤0.01%	2634
2021 Q1	$856K	Buy	35,800 +10,200	+40%	+$228K	﹤0.01%	2458
2020 Q4	$514K	Sell	25,600 -89,400	-78%	-$1.6M	﹤0.01%	2496
2020 Q3	$1.54M	Buy	+115,000	New	+$1.46M	0.01%	1466
2020 Q2	–	Sell	-10,300	Closed	-$128K	–	3271
2020 Q1	$128K	Buy	+10,300	New	+$182K	﹤0.01%	2793

Other funds holding LEVI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Investments's LEVI Position: Q1 2026 in Review

Two Sigma Investments increased its Levi Strauss (LEVI) stake by 43% in Q1 2026, buying an estimated $19.6M and bringing the position to 3,179,030 shares worth $58.8M. The position accounts for 0.05% of the portfolio, ranked #435.

Two Sigma Investments first reported a position in LEVI in Q2 2019 and has held it in 22 quarters since. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

Two Sigma Investments held 3,179,030 shares of Levi Strauss worth $58.8M as of Q1 2026.
Two Sigma Investments bought 957,555 Levi Strauss shares in Q1 2026, an estimated $19.6M.
Levi Strauss made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #435 holding.
Two Sigma Investments first reported a position in Levi Strauss in Q2 2019 and has held it in 22 quarters since.
283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.