Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,618,307
-$1,208,107 QoQ
Shares Held
508,188
-32.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 304 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $186,974,599 across 16 Apparel Manufacturing names. LEVI ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
149,919 | $60,178,984 | |
| 2 | FIGS |
FIGS, Inc.
|
4,335,698 | $44,354,189 | |
| 3 | GIII |
G III Apparel Group Ltd /De/
|
427,583 | $14,413,822 | |
| 4 | LEVI |
Levi Strauss & Co
This page
|
508,188 | $12,618,307 | |
| 5 | OXM |
Oxford Industries Inc
|
321,386 | $11,206,729 | |
| 6 | PVH |
Pvh Corp. /De/
|
131,089 | $9,734,668 | |
| 7 | VFC |
V F Corp
|
465,576 | $7,765,806 | |
| 8 | UAA |
Under Armour, Inc.
|
1,208,476 | $7,722,161 |
All Filings in LEVI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,618,307 | 508,188 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,826,414 | 747,778 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,290,460 | 689,029 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $39,017,573 | 1,674,574 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $71,474,573 | 3,865,580 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,185,903 | 4,566,126 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,599,437 | 2,924,823 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $66,266,528 | 3,039,749 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $82,409,004 | 4,274,326 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,312,825 | 3,517,400 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,723,592 | 648,343 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,979,432 | 1,103,051 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,461,942 | 1,348,714 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,969,077 | 1,314,815 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,432,515 | 1,574,260 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,762,626 | 190,921 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,351,229 | 572,992 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $261,740 | 13,246 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,012,712 | 80,412 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $867,948 | 35,412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $478,696 | 17,269 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||