Blueshift Asset Management, LLC

Position in LEVI — Levi Strauss & Co

CIK 1727827 RED BANK, NJ

Position in LEVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$233,973

-$1,554,208 QoQ

Shares Held

9,423

-87.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#215

of 309 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $4,149,323 across 7 Apparel Manufacturing names. LEVI ranks #6 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VFC	V F Corp	104,417	$1,741,675
2	PVH	Pvh Corp. /De/	12,411	$921,640
3	COLM	Columbia Sportswear Co	7,449	$460,497
4	KTB	Kontoor Brands, Inc.	4,178	$348,194
5	GIL	Gildan Activewear Inc.	4,633	$239,062
6	LEVI	Levi Strauss & Co This page	9,423	$233,973
7	GIII	G III Apparel Group Ltd /De/	6,060	$204,282

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,973	9,423	-87.7%	Shares	Sole	2026-08-14
2025-09-30	$1,788,181	76,746	+144.5%	Shares	Sole	2025-11-13
2025-06-30	$580,475	31,394	+18.6%	Shares	Sole	2025-08-13
2025-03-31	$412,760	26,476	+121.0%	Shares	Sole	2025-05-08
2024-09-30	$261,120	11,978	-73.1%	Shares	Sole	2024-11-13
2024-03-31	$891,713	44,608	-58.0%	Shares	Sole	2024-05-15
2023-06-30	$1,532,610	106,210	+93.4%	Shares	Sole	2023-08-15
2023-03-31	$1,001,082	54,914	+67.0%	Shares	Sole	2023-05-12
2022-12-31	$510,266	32,878	-54.9%	Shares	Sole	2023-02-14
2022-03-31	$1,440,286	72,889	+150.3%	Shares	Sole	2022-05-12
2021-06-30	$807,289	29,123	-79.9%	Shares	Sole	2021-08-13
2020-12-31	$2,904,953	144,669	+41.5%	Shares	Sole	2021-02-12
2020-09-30	$1,370,203	102,254	+442.2%	Shares	Sole	2020-11-13
2020-06-30	$252,710	18,859	+76.2%	Shares	Sole	2020-08-13
2020-03-31	$133,013	10,701	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.