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Versor Investments’s Levi Strauss LEVI Stock Holding History

Versor 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
2026
Q1 		– Sell
-86,992
Closed -$1.8M – 334
2025
Q4 		$1.8M Buy
86,992
+38,000
+78% +$819K 0.28% 50
2025
Q3 		$1.14M Buy
48,992
+9,800
+25% +$208K 0.21% 83
2025
Q2 		$725K Sell
39,192
-41,008
-51% -$682K 0.13% 264
2025
Q1 		$1.25M Buy
80,200
+50,400
+169% +$877K 0.2% 137
2024
Q4 		$516K Sell
29,800
-45,800
-61% -$811K 0.09% 380
2024
Q3 		$1.65M Buy
75,600
+46,023
+156% +$871K 0.26% 76
2024
Q2 		$570K Sell
29,577
-310
-1% -$6.79K 0.11% 315
2024
Q1 		$597K Buy
+29,887
New +$519K 0.12% 279
2023
Q2 		– Sell
-16,651
Closed -$304K – 737
2023
Q1 		$304K Sell
16,651
-2,865
-15% -$49.2K 0.04% 490
2022
Q4 		$303K Sell
19,516
-34,002
-64% -$528K 0.03% 504
2022
Q3 		$774K Buy
53,518
+26,934
+101% +$480K 0.05% 309
2022
Q2 		$434K Buy
26,584
+343
+1% +$6.19K 0.02% 524
2022
Q1 		$519K Buy
26,241
+9,773
+59% +$211K 0.02% 319
2021
Q4 		$412K Buy
+16,468
New +$425K 0.01% 317

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's LEVI Position: Q1 2026 in Review

Versor Investments sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 86,992 shares — an estimated $1.8M sold.

Versor Investments first reported a position in LEVI in Q4 2021 and held it in 14 quarters. The position peaked at $1.8M in Q4 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Versor Investments reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 86,992 Levi Strauss shares in Q1 2026, an estimated $1.8M.
  • Versor Investments first reported a position in Levi Strauss in Q4 2021 and held it in 14 quarters.
  • Versor Investments's Levi Strauss position peaked at $1.8M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.