OCCUDO QUANTITATIVE STRATEGIES LP

Position in LEVI — Levi Strauss & Co

CIK 1819697 FORT LAUDERDALE, FL

Position in LEVI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$311,168

-$1,081,030 QoQ

Shares Held

16,829

-71.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $19,423,540 across 7 Apparel Manufacturing names. LEVI ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VFC	V F Corp	403,548	$6,856,280
2	RL	Ralph Lauren Corp	18,892	$6,498,659
3	FIGS	FIGS, Inc.	169,852	$2,508,714
4	COLM	Columbia Sportswear Co	30,070	$1,648,136
5	UAA	Under Armour, Inc.	140,490	$830,295
6	ZGN	Ermenegildo Zegna N.V.	73,924	$770,288
7	LEVI	Levi Strauss & Co This page	16,829	$311,168

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$311,168	16,829	-71.8%	Shares	Sole	2026-05-15
2025-09-30	$1,392,198	59,751	+415.3%	Shares	Sole	2025-11-14
2025-03-31	$180,781	11,596	-48.6%	Shares	Sole	2025-05-15
2024-03-31	$451,374	22,580	-89.3%	Shares	Sole	2024-05-15
2023-03-31	$3,840,404	210,664	+17.5%	Shares	Sole	2023-05-15
2022-06-30	$2,926,420	179,315	+12.0%	Shares	Sole	2022-08-15
2022-03-31	$3,164,228	160,133	+79.9%	Shares	Sole	2022-05-16
2021-12-31	$2,227,795	89,005	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$2,201,341	89,814	+925.3%	Shares	Sole	2021-11-15
2021-06-30	$242,827	8,760	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.