BAM
LOVE

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
Q2 		$5.37M Sell
344,484
-11,613
-3% -$184K 1.82% 20
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Bastion Asset Management's LOVE Position: Q2 2026 in Review

Bastion Asset Management reduced its LoveSac (LOVE) stake by 3.3% in Q2 2026, selling an estimated $184K and leaving 344,484 shares worth $5.37M. The position accounts for 1.82% of the portfolio, ranked #20.

Bastion Asset Management first reported a position in LOVE in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

  • Bastion Asset Management held 344,484 shares of LoveSac worth $5.37M as of Q2 2026.
  • Bastion Asset Management sold 11,613 LoveSac shares in Q2 2026, an estimated $184K.
  • LoveSac made up 1.82% of Bastion Asset Management's portfolio in Q2 2026, its #20 holding.
  • Bastion Asset Management first reported a position in LoveSac in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.