FOX RUN MANAGEMENT, L.L.C.

Position in LEVI — Levi Strauss & Co

CIK 1533457 GREENWICH, CT

Position in LEVI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$355,248

-$1,017,117 QoQ

Shares Held

19,213

-71.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $812,926 across 3 Apparel Manufacturing names. LEVI ranks #1 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEVI	Levi Strauss & Co This page	19,213	$355,248
2	RL	Ralph Lauren Corp	691	$237,697
3	GOOS	Canada Goose Holdings Inc.	20,053	$219,981

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$355,248	19,213	-71.0%	Shares	Sole	2026-05-12
2025-12-31	$1,372,365	66,170	+133.5%	Shares	Sole	2026-02-11
2025-06-30	$524,006	28,340	+57.8%	Shares	Sole	2025-08-06
2024-12-31	$310,690	17,959	-27.3%	Shares	Sole	2025-02-11
2023-06-30	$356,550	24,709	+6.1%	Shares	Sole	2023-08-11
2023-03-31	$424,613	23,292	+77.6%	Shares	Sole	2023-05-12
2021-09-30	$321,375	13,112	+17.4%	Shares	Sole	2021-11-15
2020-12-31	$224,273	11,169	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.