D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
LEVI holding history
Levi Strauss & Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LEVI overviewAll 13F holders of LEVIFull Q2 2026 holdings
- Shares (Q2 2026)
- 632,872
- Value
- $15.7M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 632,872 | $15.7M | <0.1% | −705,768−52.7% | Reduced | Holders |
| Q1 2026 | 1,338,640 | $24.8M | <0.1% | +72,090+5.7% | Added | Holders |
| Q4 2025 | 1,266,550 | $26.3M | <0.1% | −1,283,099−50.3% | Reduced | Holders |
| Q3 2025 | 2,549,649 | $59.4M | <0.1% | +796,334+45.4% | Added | Holders |
| Q2 2025 | 1,753,315 | $32.4M | <0.1% | +1,256,040+252.6% | Added | Holders |
| Q1 2025 | 497,275 | $7.75M | <0.1% | +246,960+98.7% | Added | Holders |
| Q4 2024 | 250,315 | $4.33M | <0.1% | −237,109−48.6% | Reduced | Holders |
| Q3 2024 | 487,424 | $10.6M | <0.1% | +487,424 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −26,362−100.0% | Sold out | Holders |
| Q1 2024 | 26,362 | $527.0K | <0.1% | +26,362 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −19,294−100.0% | Sold out | Holders |
| Q2 2023 | 19,294 | $278.4K | <0.1% | +1,400+7.8% | Added | Holders |
| Q1 2023 | 17,894 | $326.2K | <0.1% | −36,479−67.1% | Reduced | Holders |
| Q4 2022 | 54,373 | $843.9K | <0.1% | −2,165−3.8% | Reduced | Holders |
| Q3 2022 | 56,538 | $818.0K | <0.1% | +19,278+51.7% | Added | Holders |
| Q2 2022 | 37,260 | $608.0K | <0.1% | −154,128−80.5% | Reduced | Holders |
| Q1 2022 | 191,388 | $3.78M | <0.1% | +78,488+69.5% | Added | Holders |
| Q4 2021 | 112,900 | $2.83M | <0.1% | +101,484+889.0% | Added | Holders |
| Q3 2021 | 11,416 | $280.0K | <0.1% | −89,873−88.7% | Reduced | Holders |
| Q2 2021 | 101,289 | $2.81M | <0.1% | +101,289 | New | Holders |