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Algert Global’s Liquidity Services LQDT Stock Holding History

Algert Global’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Buy
59,157
+19,660
+50% +$696K 0.03% 801
2026
Q1 		$1.21M Sell
39,497
-4,250
-10% -$132K 0.02% 825
2025
Q4 		$1.33M Sell
43,747
-21,380
-33% -$574K 0.02% 793
2025
Q3 		$1.79M Buy
65,127
+53,247
+448% +$1.37M 0.03% 710
2025
Q2 		$280K Buy
+11,880
New +$320K 0.01% 1038
2025
Q1 		– Sell
-7,500
Closed -$242K – 1270
2024
Q4 		$242K Buy
+7,500
New +$190K 0.01% 1041
2024
Q1 		– Sell
-10,790
Closed -$186K – 1183
2023
Q4 		$186K Buy
+10,790
New +$205K 0.01% 1033
2016
Q4 		– Sell
-95,868
Closed -$1.08M – 378
2016
Q3 		$1.08M Buy
+95,868
New +$885K 0.31% 132
2015
Q4 		– Sell
-79,010
Closed -$584K – 353
2015
Q3 		$584K Buy
79,010
+29,700
+60% +$247K 0.32% 116
2015
Q2 		$475K Hold
49,310
– – 0.26% 142
2015
Q1 		$487K Buy
+49,310
New +$443K 0.27% 151

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Algert Global's LQDT Position: Q2 2026 in Review

Algert Global increased its Liquidity Services (LQDT) stake by 50% in Q2 2026, buying an estimated $696K and bringing the position to 59,157 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #801.

Algert Global first reported a position in LQDT in Q1 2015 and has held it in 11 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Algert Global held 59,157 shares of Liquidity Services worth $2.31M as of Q2 2026.
  • Algert Global bought 19,660 Liquidity Services shares in Q2 2026, an estimated $696K.
  • Liquidity Services made up 0.03% of Algert Global's portfolio in Q2 2026, its #801 holding.
  • Algert Global first reported a position in Liquidity Services in Q1 2015 and has held it in 11 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.