XTX Topco’s Levi Strauss LEVI Stock Holding History

XTX Topco’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 Q2	$3.02M	Sell	121,652 -292,766	-71%	-$6.6M	0.04%	741
2026 Q1	$7.66M	Buy	414,418 +335,690	+426%	+$6.88M	0.13%	116
2025 Q4	$1.63M	Buy	78,728 +35,815	+83%	+$772K	0.04%	697
2025 Q3	$1,000K	Sell	42,913 -6,295	-13%	-$134K	0.05%	573
2025 Q2	$910K	Buy	49,208 +16,369	+50%	+$272K	0.04%	726
2025 Q1	$512K	Buy	32,839 +670	+2%	+$11.7K	0.03%	1020
2024 Q4	$557K	Sell	32,169 -6,012	-16%	-$106K	0.05%	684
2024 Q3	$832K	Buy	+38,181	New	+$722K	0.06%	513
2023 Q1	–	Sell	-14,410	Closed	-$224K	–	1484
2022 Q4	$224K	Sell	14,410 -31,802	-69%	-$494K	0.05%	772
2022 Q3	$669K	Buy	+46,212	New	+$824K	0.17%	134
2021 Q4	–	Sell	-18,126	Closed	-$444K	–	855
2021 Q3	$444K	Buy	+18,126	New	+$489K	0.15%	230

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

XTX Topco's LEVI Position: Q2 2026 in Review

XTX Topco reduced its Levi Strauss (LEVI) stake by 71% in Q2 2026, selling an estimated $6.6M and leaving 121,652 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #741.

XTX Topco first reported a position in LEVI in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.66M in Q1 2026. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

XTX Topco held 121,652 shares of Levi Strauss worth $3.02M as of Q2 2026.
XTX Topco sold 292,766 Levi Strauss shares in Q2 2026, an estimated $6.6M.
Levi Strauss made up 0.04% of XTX Topco's portfolio in Q2 2026, its #741 holding.
XTX Topco first reported a position in Levi Strauss in Q3 2021 and has held it in 11 quarters since.
XTX Topco's Levi Strauss position peaked at $7.66M in Q1 2026.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.