Verition Fund Management
LEVI icon

Verition Fund Management’s Levi Strauss LEVI Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-81,200
Closed -$1.68M – 2997
2025
Q4 		$1.68M Sell
81,200
-150,103
-65% -$3.24M 0.01% 1762
2025
Q3 		$5.39M Sell
231,303
-114,682
-33% -$2.44M 0.02% 1085
2025
Q2 		$6.4M Buy
345,985
+265,001
+327% +$4.41M 0.03% 873
2025
Q1 		$1.26M Sell
80,984
-84,095
-51% -$1.46M 0.01% 1938
2024
Q4 		$2.86M Buy
165,079
+75,604
+84% +$1.34M 0.01% 1313
2024
Q3 		$1.95M Sell
89,475
-406,704
-82% -$7.7M 0.01% 1430
2024
Q2 		$9.57M Buy
496,179
+444,556
+861% +$9.74M 0.05% 368
2024
Q1 		$1.03M Sell
51,623
-93,420
-64% -$1.62M 0.01% 1604
2023
Q4 		$2.4M Buy
+145,043
New +$2.15M 0.02% 751
2023
Q3 		– Sell
-25,440
Closed -$367K – 2524
2023
Q2 		$367K Buy
+25,440
New +$367K ﹤0.01% 1409
2023
Q1 		– Sell
-10,508
Closed -$163K – 2381
2022
Q4 		$163K Sell
10,508
-30,906
-75% -$480K ﹤0.01% 1793
2022
Q3 		$599K Buy
41,414
+28,303
+216% +$505K 0.01% 1764
2022
Q2 		$214K Buy
13,111
+354
+3% +$6.39K ﹤0.01% 1904
2022
Q1 		$252K Buy
12,757
+2,342
+22% +$50.5K ﹤0.01% 2235
2021
Q4 		$261K Buy
+10,415
New +$269K ﹤0.01% 2073
2021
Q1 		– Sell
-12,340
Closed -$248K – 1667
2020
Q4 		$248K Buy
+12,340
New +$221K ﹤0.01% 897

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's LEVI Position: Q1 2026 in Review

Verition Fund Management sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 81,200 shares — an estimated $1.68M sold.

Verition Fund Management first reported a position in LEVI in Q4 2020 and held it in 16 quarters. The position peaked at $9.57M in Q2 2024. 285 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Verition Fund Management reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 81,200 Levi Strauss shares in Q1 2026, an estimated $1.68M.
  • Verition Fund Management first reported a position in Levi Strauss in Q4 2020 and held it in 16 quarters.
  • Verition Fund Management's Levi Strauss position peaked at $9.57M in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.