Position in LEVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$687,567
+$451,691 QoQ
Shares Held
27,691
+143.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 309 holders
Holding Since
Sep 2020
11 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, 2026Quadrature Capital Ltd holds $1,577,340 across 4 Apparel Manufacturing names. LEVI ranks #1 (43.6% of the industry book) .
All Filings in LEVI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,567 | 27,691 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $235,876 | 11,373 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $330,675 | 17,884 | Shares | Other | 2025-08-13 | |
| 2022-09-30 | $501,414 | 34,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,680 | 19,527 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $321,985 | 12,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,024,542 | 41,801 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,297,573 | 46,810 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $371,513 | 15,538 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $473,807 | 23,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $830,022 | 61,942 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||