Cliff Asness's LEVI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 732,015 shares of Levi Strauss & Co. (LEVI) worth $13.53 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LEVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 377,757 shares. Largest reduction occurred in Q2 2022, reducing 10,107 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Levi Strauss & Co (LEVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Levi Strauss & Co (LEVI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +49,826 | Add 7.30% | 732,015 | $18.49 |
| Q4 2025 | +21,958 | Add 3.33% | 682,189 | $20.74 |
| Q3 2025 | +130,829 | Add 24.71% | 660,231 | $23.30 |
| Q2 2025 | +377,757 | Add 249.11% | 529,402 | $18.49 |
| Q1 2025 | +97,800 | Add 181.63% | 151,645 | $15.59 |
| Q4 2024 | +3,219 | Add 6.36% | 53,845 | $17.30 |
| Q3 2024 | +50,626 | New Buy | 50,626 | $21.80 |
| Q2 2022 | -10,107 | Sold Out | 0 | $0.00 |
| Q4 2021 | -6,951 | Reduce 40.75% | 10,107 | $25.03 |
| Q3 2021 | +17,058 | New Buy | 17,058 | $24.50 |
Cliff Asness's Levi Strauss & Co Investment FAQs
Cliff Asness first purchased Levi Strauss & Co. (LEVI) in Q3 2021, acquiring 17,058 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Levi Strauss & Co. (LEVI) for 11 quarters since Q3 2021.
Cliff Asness's largest addition to Levi Strauss & Co. (LEVI) was in Q2 2025, adding 529,402 shares worth $9.79 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 732,015 shares of Levi Strauss & Co. (LEVI), valued at approximately $13.53 M.
As of the Q1 2026 filing, Levi Strauss & Co. (LEVI) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Levi Strauss & Co. (LEVI) was 732,015 shares, as reported at the end of Q1 2026.