Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,785,890
-$2,476,139 QoQ
Shares Held
273,294
-45.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 309 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,182,151 across 8 Apparel Manufacturing names. LEVI ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
62,416 | $25,054,406 | |
| 2 | LEVI |
Levi Strauss & Co
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|
273,294 | $6,785,890 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
66,813 | $5,568,195 | |
| 4 | UAA |
Under Armour, Inc.
|
700,522 | $4,476,335 | |
| 5 | OXM |
Oxford Industries Inc
|
124,693 | $4,348,044 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
61,484 | $2,072,625 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
58,499 | $556,325 | |
| 8 | FIGS |
FIGS, Inc.
|
31,313 | $320,331 |
All Filings in LEVI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,785,890 | 273,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,262,029 | 500,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,739,732 | 324,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,014,659 | 644,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,908,843 | 373,653 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,885,666 | 441,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,906,094 | 746,017 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,041,678 | 506,499 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,721,924 | 452,382 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,833,589 | 208,659 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,684,980 | 92,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,792,808 | 115,516 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,952,024 | 204,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,848,786 | 174,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,615,459 | 81,754 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,140,516 | 45,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $742,040 | 30,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $248,870 | 8,978 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $456,226 | 19,081 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $415,314 | 20,683 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $463,224 | 34,569 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||