LEVI LEVI STRAUSS & CO NEW

Ownership history in Bridgewater Associates, LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in LEVI STRAUSS & CO NEW (LEVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2021 Q4)
Avg. % of fund
0.02%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,758 +12,023 +112.0% 0.00% $530K $22.99
2025 Q1 REDUCED 10,735 -28,774 -72.8% 0.00% $167K $15.16
2024 Q3 REDUCED 39,509 -22,468 -36.3% 0.00% $861K $20.88
2024 Q2 REDUCED 61,977 -191,162 -75.5% 0.01% $1.2M $18.33
2022 Q2 REDUCED 253,139 -9,026 -3.4% 0.02% $4.1M $14.63
2022 Q1 REDUCED 262,165 -121,412 -31.7% 0.02% $5.2M $17.62
2021 Q4 ADDED 383,577 +248,147 +183.2% 0.06% $9.6M $22.22
2021 Q3 INITIATED 135,430 0.02% $3.3M $21.69
% of Fund (quarterly)    LEVI price (monthly, adj. close)
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