Back to HRT FINANCIAL LP HRT FINANCIAL LP

LEVILEVI
17 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in LEVI STRAUSS & CO NEW

HRT FINANCIAL LP holds 1.1M shares of LEVI (LEVI STRAUSS & CO NEW), worth $26.3M as of 2026-Q2. The position was increased (+647.6% shares). LEVI represents 0.0% of HRT FINANCIAL LP's portfolio.

Current Value

$26.3M

Current Shares

1.1M

Total Value Change

+$24.5M

Total Shares Change

+983,312

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+647.6%
$26.3M0.0%$24.67
46
2026-Q1
Decreased
141,406
-54.4%
$2.6M0.0%$18.26
0
2025-Q4
New
310,397
-
$6.4M0.0%$20.35
38
2025-Q3
Exited
0
-100.0%
$00.0%$22.71
0
2025-Q2
Increased
99,808
+199.3%
$1.8M0.0%$17.90
42
2025-Q1
Decreased
33,348
-64.4%
$519,0000.0%$14.97
0
2024-Q4
Increased
93,573
+3.6%
$1.6M0.0%$16.49
27
2024-Q3
New
90,302
-
$2M0.0%$20.62
36
2023-Q1
Exited
0
-100.0%
$00.0%$16.48
0
2022-Q4
Decreased
18,054
-81.5%
$280,0000.0%$13.94
0
2022-Q3
Decreased
97,834
-4.7%
$1.4M0.0%$12.89
0
2022-Q2
Decreased
102,626
-41.6%
$1.7M0.0%$14.45
0
2022-Q1
New
175,883
-
$3.5M0.0%$17.40
37
2021-Q3
Exited
0
-100.0%
$00.0%$21.42
0
2021-Q2
New
38,267
-
$1.1M0.0%$24.16
35
2019-Q2
Exited
0
-100.0%
$00.0%$17.80
0
2019-Q1
First report
73,900
-
$1.7M0.3%$20.07
0

Other major holders of LEVI: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, VANGUARD GROUP INC

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