Position in LEVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$921,892
-$1,245,997 QoQ
Shares Held
49,859
-52.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026Quantbot Technologies LP holds $12,052,258 across 10 Apparel Manufacturing names. LEVI ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
15,491 | $5,328,749 | |
| 2 | GIL |
Gildan Activewear Inc.
|
41,187 | $2,292,056 | |
| 3 | FIGS |
FIGS, Inc.
|
79,490 | $1,174,067 | |
| 4 | UAA |
Under Armour, Inc.
|
163,988 | $969,169 | |
| 5 | LEVI |
Levi Strauss & Co
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|
49,859 | $921,892 | |
| 6 | COLM |
Columbia Sportswear Co
|
10,833 | $593,756 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
13,761 | $381,179 | |
| 8 | GOOS |
Canada Goose Holdings Inc.
|
34,010 | $373,089 |
All Filings in LEVI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,892 | 49,859 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,167,889 | 104,527 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $2,732,206 | 157,931 | Shares | Sole | 2025-02-11 | |
| 2022-12-31 | $1,089,504 | 70,200 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $16,662 | 1,021 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,237,292 | 62,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $787,243 | 31,452 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,015,277 | 41,423 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,991,377 | 71,839 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $372,302 | 15,571 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $40,782 | 3,281 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||