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AlphaQuest’s Liquidity Services LQDT Stock Holding History

AlphaQuest’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
Q1 		– Sell
-4,349
Closed -$132K – 1152
2025
Q4 		$132K Buy
4,349
+2,488
+134% +$66.8K 0.01% 1631
2025
Q3 		$51K Sell
1,861
-2
-0.1% -$51 ﹤0.01% 1927
2025
Q2 		$43.9K Buy
1,863
+343
+23% +$9.25K ﹤0.01% 1652
2025
Q1 		$47.1K Buy
1,520
+383
+34% +$12.7K 0.01% 1544
2024
Q4 		$36.7K Sell
1,137
-19,154
-94% -$486K ﹤0.01% 1348
2024
Q3 		$463K Buy
+20,291
New +$438K 0.04% 688
2024
Q2 		– Sell
-5,491
Closed -$102K – 1754
2024
Q1 		$102K Sell
5,491
-1,816
-25% -$31.5K 0.02% 811
2023
Q4 		$126K Buy
+7,307
New +$139K 0.03% 719

Other funds holding LQDT

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

AlphaQuest's LQDT Position: Q1 2026 in Review

AlphaQuest sold out of Liquidity Services (LQDT) in Q1 2026, closing a stake of 4,349 shares — an estimated $132K sold.

AlphaQuest first reported a position in LQDT in Q4 2023 and held it in 8 quarters. The position peaked at $463K in Q3 2024. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • AlphaQuest reported no remaining Liquidity Services position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,349 Liquidity Services shares in Q1 2026, an estimated $132K.
  • AlphaQuest first reported a position in Liquidity Services in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Liquidity Services position peaked at $463K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.