Position in LEVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,804
-$2,288 QoQ
Shares Held
1,017
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $2,669,555 across 11 Apparel Manufacturing names. LEVI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
16,076 | $894,629 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
7,945 | $558,454 | |
| 3 | RL |
Ralph Lauren Corp
|
1,390 | $478,146 | |
| 4 | COLM |
Columbia Sportswear Co
|
6,627 | $363,225 | |
| 5 | PVH |
Pvh Corp. /De/
|
3,645 | $254,275 | |
| 6 | VFC |
V F Corp
|
2,240 | $38,057 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
1,100 | $30,470 | |
| 8 | LEVI |
Levi Strauss & Co
This page
|
1,017 | $18,804 |
All Filings in LEVI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,804 | 1,017 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,092 | 1,017 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,696 | 1,017 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $3,460 | 222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,034 | 580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,644 | 580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,182 | 580 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,594 | 580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,593 | 580 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,014 | 222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $360 | 25 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $2,503 | 173 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,056 | 126 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||