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Two Sigma Securities’s Levi Strauss LEVI Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Sell
-30,700
Closed -$508K – 3319
2023
Q4 		$508K Sell
30,700
-6,700
-18% -$99.4K ﹤0.01% 1542
2023
Q3 		$508K Sell
37,400
-41,100
-52% -$575K 0.01% 1532
2023
Q2 		$1.13M Buy
78,500
+64,700
+469% +$934K 0.02% 895
2023
Q1 		$252K Sell
13,800
-13,500
-49% -$232K 0.01% 1878
2022
Q4 		$424K Sell
27,300
-9,900
-27% -$154K 0.01% 1225
2022
Q3 		$538K Buy
+37,200
New +$664K 0.02% 1045
2020
Q1 		– Sell
-18,800
Closed -$363K – 1895
2019
Q4 		$363K Buy
+18,800
New +$335K ﹤0.01% 1662
2019
Q3 		– Sell
-19,500
Closed -$407K – 2274
2019
Q2 		$407K Buy
+19,500
New +$429K ﹤0.01% 1252

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Securities's LEVI Position: Q4 2025 in Review

Two Sigma Securities sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 21,707 shares — an estimated $506K sold.

Two Sigma Securities first reported a position in LEVI in Q2 2022 and held it in 4 quarters. The position peaked at $755K in Q2 2022. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Two Sigma Securities reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 21,707 Levi Strauss shares in Q4 2025, an estimated $506K.
  • Two Sigma Securities first reported a position in Levi Strauss in Q2 2022 and held it in 4 quarters.
  • Two Sigma Securities's Levi Strauss position peaked at $755K in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.