Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,447,832
+$1,912,878 QoQ
Shares Held
622,144
-15.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 309 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $738,031,673 across 14 Apparel Manufacturing names. LEVI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
779,772 | $313,008,275 | |
| 2 | VFC |
V F Corp
|
12,219,293 | $203,817,803 | |
| 3 | COLM |
Columbia Sportswear Co
|
1,880,377 | $116,244,903 | |
| 4 | PVH |
Pvh Corp. /De/
|
547,477 | $40,655,639 | |
| 5 | UAA |
Under Armour, Inc.
|
3,108,063 | $19,776,917 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
529,034 | $17,833,733 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
622,144 | $15,447,832 | |
| 8 | OXM |
Oxford Industries Inc
|
100,555 | $3,506,350 |
All Filings in LEVI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,447,832 | 622,144 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,534,954 | 732,015 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,148,598 | 682,189 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,383,380 | 660,231 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,788,641 | 529,402 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,364,144 | 151,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $931,517 | 53,845 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,103,646 | 50,626 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $199,714 | 10,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $252,978 | 10,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $418,091 | 17,058 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||