Y-Intercept (HK)’s Levi Strauss LEVI Stock Holding History

Y-Intercept (HK)’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	–	Sell	-179,447	Closed	-$3.32M	–	1967
2026 Q1	$3.32M	Sell	179,447 -6,347	-3%	-$130K	0.06%	495
2025 Q4	$3.85M	Buy	185,794 +154,023	+485%	+$3.32M	0.09%	319
2025 Q3	$740K	Buy	31,771 +9,790	+45%	+$208K	0.02%	1107
2025 Q2	$406K	Sell	21,981 -12,143	-36%	-$202K	0.01%	1268
2025 Q1	$532K	Sell	34,124 -47,687	-58%	-$830K	0.04%	677
2024 Q4	$1.42M	Buy	+81,811	New	+$1.45M	0.09%	302
2024 Q3	–	Sell	-59,034	Closed	-$1.14M	–	1581
2024 Q2	$1.14M	Buy	+59,034	New	+$1.29M	0.06%	439
2022 Q2	–	Sell	-10,941	Closed	-$216K	–	1048
2022 Q1	$216K	Buy	+10,941	New	+$236K	0.05%	588

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

Y-Intercept (HK)'s LEVI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 179,447 shares — an estimated $3.32M sold.

Y-Intercept (HK) first reported a position in LEVI in Q1 2022 and held it in 8 quarters. The position peaked at $3.85M in Q4 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Y-Intercept (HK) reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 179,447 Levi Strauss shares in Q2 2026, an estimated $3.32M.
Y-Intercept (HK) first reported a position in Levi Strauss in Q1 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Levi Strauss position peaked at $3.85M in Q4 2025.
315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.