AQR Capital Management
LOVE icon

AQR Capital Management’s LoveSac LOVE Stock Holding History

AQR Capital Management’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$501K Sell
33,943
-7,254
-18% -$96.1K ﹤0.01% 3125
2025
Q4 		$608K Buy
41,197
+15,114
+58% +$214K ﹤0.01% 2811
2025
Q3 		$442K Buy
26,083
+6,292
+32% +$117K ﹤0.01% 2876
2025
Q2 		$360K Sell
19,791
-91,936
-82% -$1.75M ﹤0.01% 2771
2025
Q1 		$2.03M Buy
111,727
+89,007
+392% +$1.95M ﹤0.01% 1602
2024
Q4 		$538K Sell
22,720
-50,442
-69% -$1.51M ﹤0.01% 2213
2024
Q3 		$2.1M Sell
73,162
-74,886
-51% -$1.87M ﹤0.01% 1487
2024
Q2 		$3.34M Sell
148,048
-81,719
-36% -$1.97M 0.01% 1226
2024
Q1 		$5.19M Buy
229,767
+54,934
+31% +$1.28M 0.01% 969
2023
Q4 		$4.47M Buy
174,833
+49,818
+40% +$999K 0.01% 997
2023
Q3 		$2.49M Buy
125,015
+98,156
+365% +$2.42M 0.01% 1229
2023
Q2 		$724K Buy
26,859
+12,922
+93% +$330K ﹤0.01% 1684
2023
Q1 		$403K Sell
13,937
-4,042
-22% -$107K ﹤0.01% 1844
2022
Q4 		$396K Buy
+17,979
New +$402K ﹤0.01% 1891
2022
Q3 		– Sell
-10,233
Closed -$281K – 2264
2022
Q2 		$281K Sell
10,233
-655
-6% -$25.5K ﹤0.01% 1885
2022
Q1 		$589K Buy
10,888
+3,211
+42% +$154K ﹤0.01% 1757
2021
Q4 		$509K Sell
7,677
-2,505
-25% -$183K ﹤0.01% 1824
2021
Q3 		$673K Sell
10,182
-4,553
-31% -$285K ﹤0.01% 1742
2021
Q2 		$1.18M Sell
14,735
-1,738
-11% -$129K ﹤0.01% 1514
2021
Q1 		$932K Buy
16,473
+8,329
+102% +$460K ﹤0.01% 1586
2020
Q4 		$351K Buy
+8,144
New +$269K ﹤0.01% 1910

Other funds holding LOVE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AQR Capital Management's LOVE Position: Q1 2026 in Review

AQR Capital Management reduced its LoveSac (LOVE) stake by 18% in Q1 2026, selling an estimated $96.1K and leaving 33,943 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

AQR Capital Management first reported a position in LOVE in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.19M in Q1 2024. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

  • AQR Capital Management held 33,943 shares of LoveSac worth $501K as of Q1 2026.
  • AQR Capital Management sold 7,254 LoveSac shares in Q1 2026, an estimated $96.1K.
  • LoveSac made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3125 holding.
  • AQR Capital Management first reported a position in LoveSac in Q4 2020 and has held it in 21 quarters since.
  • AQR Capital Management's LoveSac position peaked at $5.19M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.