Quadrant Capital Group’s LoveSac LOVE Stock Holding History

Quadrant Capital Group’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	$178	Hold	12	–	–	﹤0.01%	2674
2025 Q4	$177	Hold	12	–	–	﹤0.01%	2684
2025 Q3	$204	Buy	+12	New	+$223	﹤0.01%	2648
2025 Q2	–	Sell	-29	Closed	-$528	–	2051
2025 Q1	$528	Sell	29 -378	-93%	-$8.28K	﹤0.01%	2650
2024 Q4	$9.62K	Hold	407	–	–	﹤0.01%	2137
2024 Q3	$11.7K	Sell	407 -28	-6%	-$700	﹤0.01%	2098
2024 Q2	$9.82K	Hold	435	–	–	﹤0.01%	2127
2024 Q1	$9.83K	Buy	+435	New	+$10.1K	﹤0.01%	2114
2023 Q3	–	Sell	-14	Closed	-$378	–	2738
2023 Q2	$378	Sell	14 -683	-98%	-$17.4K	﹤0.01%	2599
2023 Q1	$20.1K	Buy	697 +650	+1,383%	+$17.2K	﹤0.01%	1694
2022 Q4	$1.03K	Buy	47 +16	+52%	+$358	﹤0.01%	2541
2022 Q3	$1K	Buy	31 +26	+520%	+$798	﹤0.01%	2534
2022 Q2	$0	Buy	+5	New	+$194	﹤0.01%	2643

Other funds holding LOVE

AFM

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Quadrant Capital Group's LOVE Position: Q1 2026 in Review

Quadrant Capital Group held its LoveSac (LOVE) position steady in Q1 2026 at 12 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Quadrant Capital Group first reported a position in LOVE in Q2 2022 and has held it in 13 quarters since. The position peaked at $20.1K in Q1 2023. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

Quadrant Capital Group held 12 shares of LoveSac worth $178 as of Q1 2026.
Quadrant Capital Group left its LoveSac share count unchanged in Q1 2026.
LoveSac made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2674 holding.
Quadrant Capital Group first reported a position in LoveSac in Q2 2022 and has held it in 13 quarters since.
Quadrant Capital Group's LoveSac position peaked at $20.1K in Q1 2023.
109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.