AllianceBernstein’s Liquidity Services LQDT Stock Holding History

AllianceBernstein’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	$2.94M	Hold	96,074	–	–	﹤0.01%	1828
2026 Q1	$2.91M	Sell	96,074 -3,600	-4%	-$112K	﹤0.01%	1800
2025 Q4	$3.02M	Sell	99,674 -200	-0.2%	-$5.37K	﹤0.01%	1787
2025 Q3	$2.74M	Sell	99,874 -33,700	-25%	-$867K	﹤0.01%	1825
2025 Q2	$3.15M	Buy	133,574 +18,200	+16%	+$491K	﹤0.01%	1703
2025 Q1	$3.58M	Buy	115,374 +92,290	+400%	+$3.07M	﹤0.01%	1594
2024 Q4	$745K	Buy	23,084 +4,756	+26%	+$121K	﹤0.01%	2468
2024 Q3	$418K	Sell	18,328 -1,060	-5%	-$22.9K	﹤0.01%	2754
2024 Q2	$387K	Buy	19,388 +3,490	+22%	+$65.3K	﹤0.01%	2808
2024 Q1	$296K	Hold	15,898	–	–	﹤0.01%	2799
2023 Q4	$274K	Hold	15,898	–	–	﹤0.01%	2880
2023 Q3	$280K	Hold	15,898	–	–	﹤0.01%	2830
2023 Q2	$262K	Buy	15,898 +2,500	+19%	+$36.7K	﹤0.01%	2910
2023 Q1	$176K	Sell	13,398 -5,291	-28%	-$72K	﹤0.01%	2939
2022 Q4	$263K	Buy	18,689 +1,324	+8%	+$21.2K	﹤0.01%	2910
2022 Q3	$282K	Buy	17,365 +87	+0.5%	+$1.53K	﹤0.01%	2889
2022 Q2	$232K	Buy	17,278 +38	+0.2%	+$559	﹤0.01%	2969
2022 Q1	$295K	Buy	17,240 +52	+0.3%	+$940	﹤0.01%	2877
2021 Q4	$380K	Buy	17,188 +1,848	+12%	+$41.2K	﹤0.01%	2855
2021 Q3	$331K	Sell	15,340 -1,320	-8%	-$30.1K	﹤0.01%	2923
2021 Q2	$424K	Buy	16,660 +3,300	+25%	+$72.6K	﹤0.01%	2881
2021 Q1	$248K	Sell	13,360 -10,720	-45%	-$194K	﹤0.01%	2978
2020 Q4	$383K	Hold	24,080	–	–	﹤0.01%	2724
2020 Q3	$180K	Sell	24,080 -5,240	-18%	-$34.5K	﹤0.01%	2975
2020 Q2	$175K	Buy	29,320 +8,470	+41%	+$44.9K	﹤0.01%	3026
2020 Q1	$81K	Buy	20,850 +50	+0.2%	+$238	﹤0.01%	2993
2019 Q4	$124K	Sell	20,800 -600	-3%	-$3.86K	﹤0.01%	3002
2019 Q3	$158K	Sell	21,400 -3,800	-15%	-$26.3K	﹤0.01%	2997
2019 Q2	$153K	Buy	25,200 +10,400	+70%	+$66.2K	﹤0.01%	3019
2019 Q1	$114K	Buy	14,800 +2,900	+24%	+$21.7K	﹤0.01%	2999
2018 Q4	$73K	Sell	11,900 -600	-5%	-$3.71K	﹤0.01%	3020
2018 Q3	$79K	Hold	12,500	–	–	﹤0.01%	3097
2018 Q2	$82K	Buy	12,500 +300	+2%	+$1.83K	﹤0.01%	3068
2018 Q1	$79K	Hold	12,200	–	–	﹤0.01%	2976
2017 Q4	$59K	Hold	12,200	–	–	﹤0.01%	2991
2017 Q3	$72K	Sell	12,200 -1,200	-9%	-$7.32K	﹤0.01%	3063
2017 Q2	$85K	Buy	13,400 +2,800	+26%	+$19.5K	﹤0.01%	3107
2017 Q1	$85K	Sell	10,600 -1,200	-10%	-$10.5K	﹤0.01%	2949
2016 Q4	$115K	Hold	11,800	–	–	﹤0.01%	2962
2016 Q3	$133K	Sell	11,800 -199	-2%	-$1.84K	﹤0.01%	2910
2016 Q2	$94K	Buy	+11,999	New	+$75.8K	﹤0.01%	2916
2015 Q3	–	Sell	-14,599	Closed	-$141K	–	2976
2015 Q2	$141K	Hold	14,599	–	–	﹤0.01%	2927
2015 Q1	$144K	Sell	14,599 -4,100	-22%	-$36.9K	﹤0.01%	2935
2014 Q4	$153K	Sell	18,699 -5,200	-22%	-$56.6K	﹤0.01%	2883
2014 Q3	$329K	Sell	23,899 -10,700	-31%	-$154K	﹤0.01%	2631
2014 Q2	$545K	Sell	34,599 -15,392	-31%	-$251K	﹤0.01%	2492
2014 Q1	$1.3M	Sell	49,991 -4,090	-8%	-$99.5K	﹤0.01%	2008
2013 Q4	$1.23M	Buy	54,081 +90	+0.2%	+$2.27K	﹤0.01%	2045
2013 Q3	$1.81M	Buy	53,991 +385	+0.7%	+$12.2K	﹤0.01%	1750
2013 Q2	$1.86M	Buy	+53,606	New	+$1.84M	﹤0.01%	1653

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein's LQDT Position: Q2 2026 in Review

AllianceBernstein held its Liquidity Services (LQDT) position steady in Q2 2026 at 96,074 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

AllianceBernstein first reported a position in LQDT in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.58M in Q1 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

AllianceBernstein held 96,074 shares of Liquidity Services worth $2.94M as of Q2 2026.
AllianceBernstein left its Liquidity Services share count unchanged in Q2 2026.
Liquidity Services made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1828 holding.
AllianceBernstein first reported a position in Liquidity Services in Q2 2013 and has held it in 50 quarters since.
AllianceBernstein's Liquidity Services position peaked at $3.58M in Q1 2025.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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