TI
LOVE

Trexquant Investment’s LoveSac LOVE Stock Holding History

Trexquant Investment’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 		$1.2M Buy
+72,094
New +$1.14M 0.01% 1396
2025
Q3 		– Sell
-169,865
Closed -$3.09M – 1767
2025
Q2 		$3.09M Buy
169,865
+17,131
+11% +$325K 0.03% 726
2025
Q1 		$2.78M Buy
152,734
+108,987
+249% +$2.39M 0.03% 746
2024
Q4 		$1.04M Buy
43,747
+24,121
+123% +$722K 0.01% 1096
2024
Q3 		$562K Buy
19,626
+3,530
+22% +$88.2K 0.01% 1224
2024
Q2 		$363K Buy
+16,096
New +$388K 0.01% 1329
2023
Q4 		– Sell
-18,130
Closed -$361K – 1643
2023
Q3 		$361K Sell
18,130
-36,967
-67% -$911K 0.01% 1147
2023
Q2 		$1.48M Sell
55,097
-4,845
-8% -$124K 0.04% 607
2023
Q1 		$1.73M Buy
+59,942
New +$1.58M 0.05% 510
2022
Q3 		– Sell
-8,622
Closed -$237K – 1648
2022
Q2 		$237K Sell
8,622
-9,916
-53% -$385K 0.01% 1256
2022
Q1 		$1M Buy
18,538
+10,899
+143% +$523K 0.05% 473
2021
Q4 		$506K Buy
+7,639
New +$560K 0.03% 633
2021
Q3 		– Sell
-2,723
Closed -$217K – 1333
2021
Q2 		$217K Sell
2,723
-2,594
-49% -$193K 0.02% 874
2021
Q1 		$301K Sell
5,317
-13,752
-72% -$760K 0.03% 748
2020
Q4 		$822K Buy
+19,069
New +$629K 0.09% 305
2020
Q2 		– Sell
-18,112
Closed -$106K – 1333
2020
Q1 		$106K Buy
18,112
+5,790
+47% +$59.1K 0.01% 1041
2019
Q4 		$198K Buy
+12,322
New +$192K 0.01% 922

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

Trexquant Investment's LOVE Position: Q2 2026 in Review

Trexquant Investment opened a new position in LoveSac (LOVE) in Q2 2026: 72,094 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in LOVE as recently as Q2 2025.

Trexquant Investment first reported a position in LOVE in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.09M in Q2 2025. 121 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

  • Trexquant Investment held 72,094 shares of LoveSac worth $1.2M as of Q2 2026.
  • LoveSac was a new Trexquant Investment position in Q2 2026.
  • LoveSac made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1396 holding.
  • Trexquant Investment first reported a position in LoveSac in Q4 2019 and has held it in 17 quarters since.
  • Trexquant Investment's LoveSac position peaked at $3.09M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.