Cross-fund · 5 holders
LEVI
LEVI STRAUSS & CO NEW
CUSIP 52736R102
5
Tracked holders
$330.1M
Aggregate value
16,716,780
Shares
5
Active funds
Funds holding LEVI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $193.3M | — | +342,009 | +3.8% |
| BlackRock | Institutional | Q1 2026 | $62.8M | — | +105,764 | +3.2% |
| Citadel | Multi-Strategy | Q1 2026 | $39.1M | 0.01% | -40,355 | -1.9% |
| Millennium | Multi-Strategy | Q1 2026 | $29.4M | 0.01% | +41,652 | +2.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.5M | 0.01% | -768,096 | -72.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.