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Trexquant Investment LP: LEVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on LEVI, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 273,294 LEVI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 273,294 shares
    Change vs previous 13F -227,627 shares

    0.04% of the 13F portfolio, value $6,785,890.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 500,921 shares
    Change vs previous 13F +175,958 shares

    0.07% of the 13F portfolio, value $9,262,029.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 324,963 shares
    Change vs previous 13F -319,443 shares

    0.06% of the 13F portfolio, value $6,739,733.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 644,406 shares
    Change vs previous 13F +270,753 shares

    0.15% of the 13F portfolio, value $15,014,660.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 373,653 shares
    Change vs previous 13F -68,019 shares

    0.08% of the 13F portfolio, value $6,908,844.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 441,672 shares
    Change vs previous 13F -304,345 shares

    0.08% of the 13F portfolio, value $6,885,666.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 746,017 shares
    Change vs previous 13F +239,518 shares

    0.15% of the 13F portfolio, value $12,906,094.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 506,499 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $11,041,678.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).