Westerkirk Capital’s Levi Strauss LEVI Stock Holding History

Westerkirk Capital’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
2025 Q4	–	Sell	-21,209	Closed	-$494K	–	248
2025 Q3	$494K	Buy	+21,209	New	+$451K	0.06%	195

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

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

Westerkirk Capital's LEVI Position: Q4 2025 in Review

Westerkirk Capital sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 21,209 shares — an estimated $494K sold.

Westerkirk Capital first reported a position in LEVI in Q3 2025 and held it in 1 quarter. The position peaked at $494K in Q3 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

Westerkirk Capital reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
Westerkirk Capital sold 21,209 Levi Strauss shares in Q4 2025, an estimated $494K.
Westerkirk Capital first reported a position in Levi Strauss in Q3 2025 and held it in 1 quarter.
Westerkirk Capital's Levi Strauss position peaked at $494K in Q3 2025.
277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Westerkirk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.