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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
Q3 		– Sell
-14,500
Closed -$280K – 3294
2024
Q2 		$280K Buy
+14,500
New +$318K ﹤0.01% 2053
2024
Q1 		– Sell
-38,700
Closed -$640K – 3320
2023
Q4 		$640K Sell
38,700
-2,700
-7% -$40K 0.01% 1364
2023
Q3 		$562K Sell
41,400
-63,000
-60% -$881K 0.01% 1449
2023
Q2 		$1.51M Buy
104,400
+88,800
+569% +$1.28M 0.02% 744
2023
Q1 		$284K Sell
15,600
-27,400
-64% -$471K 0.01% 1758
2022
Q4 		$667K Buy
+43,000
New +$668K 0.02% 904
2019
Q3 		– Sell
-9,600
Closed -$200K – 2275
2019
Q2 		$200K Buy
+9,600
New +$211K ﹤0.01% 1751

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.