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 Q3	$698K	Buy	+35,427	New	+$793K	0.02%	1163
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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Y-Intercept (HK)'s LEVI Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Levi Strauss (LEVI) in Q3 2026: 35,427 shares worth $698K. The stake represents 0.02% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LEVI as recently as Q1 2026.

Y-Intercept (HK) first reported a position in LEVI in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.85M in Q4 2025. 42 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

Y-Intercept (HK) held 35,427 shares of Levi Strauss worth $698K as of Q3 2026.
Levi Strauss was a new Y-Intercept (HK) position in Q3 2026.
Levi Strauss made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1163 holding.
Y-Intercept (HK) first reported a position in Levi Strauss in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Levi Strauss position peaked at $3.85M in Q4 2025.
42 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.