BAM
LOVE icon

Bastion Asset Management’s LoveSac LOVE Stock Holding History

Bastion Asset 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 		$5.29M Buy
356,097
+234,812
+194% +$3.11M 1.61% 30
2025
Q4 		$1.77M Buy
+121,285
New +$1.71M 0.98% 29

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

Bastion Asset Management's LOVE Position: Q1 2026 in Review

Bastion Asset Management increased its LoveSac (LOVE) stake by 194% in Q1 2026, buying an estimated $3.11M and bringing the position to 356,097 shares worth $5.29M. The position accounts for 1.61% of the portfolio, ranked #30.

Bastion Asset Management first reported a position in LOVE in Q4 2025 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

  • Bastion Asset Management held 356,097 shares of LoveSac worth $5.29M as of Q1 2026.
  • Bastion Asset Management bought 234,812 LoveSac shares in Q1 2026, an estimated $3.11M.
  • LoveSac made up 1.61% of Bastion Asset Management's portfolio in Q1 2026, its #30 holding.
  • Bastion Asset Management first reported a position in LoveSac in Q4 2025 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.