Numerai’s LoveSac LOVE Stock Holding History

Numerai’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
2025 Q4	–	Sell	-11,805	Closed	-$200K	–	698
2025 Q3	$200K	Buy	11,805 +1,145	+11%	+$21.3K	0.03%	510
2025 Q2	$194K	Buy	+10,660	New	+$202K	0.03%	423

Other funds holding LOVE

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Numerai's LOVE Position: Q4 2025 in Review

Numerai sold out of LoveSac (LOVE) in Q4 2025, closing a stake of 11,805 shares — an estimated $200K sold.

Numerai first reported a position in LOVE in Q2 2025 and held it in 2 quarters. The position peaked at $200K in Q3 2025. 123 funds tracked by Wall St. Rank hold LOVE as of Q4 2025.

Numerai reported no remaining LoveSac position as of Q4 2025 after selling out during the quarter.
Numerai sold 11,805 LoveSac shares in Q4 2025, an estimated $200K.
Numerai first reported a position in LoveSac in Q2 2025 and held it in 2 quarters.
Numerai's LoveSac position peaked at $200K in Q3 2025.
123 funds tracked by Wall St. Rank held LoveSac as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.