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Aquatic Capital Management’s Liquidity Services LQDT Stock Holding History

Aquatic Capital Management’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 		$633K Buy
+16,181
New +$573K 0.02% 713
2025
Q2 		– Sell
-5,371
Closed -$167K – 1415
2025
Q1 		$167K Buy
5,371
+3,583
+200% +$119K ﹤0.01% 977
2024
Q4 		$57.7K Buy
1,788
+1,288
+258% +$32.7K ﹤0.01% 1143
2024
Q3 		$11.4K Buy
+500
New +$10.8K ﹤0.01% 1077
2023
Q4 		– Sell
-800
Closed -$14K – 1501
2023
Q3 		$14K Buy
+800
New +$14K ﹤0.01% 1103
2023
Q1 		– Sell
-8,100
Closed -$114K – 1539
2022
Q4 		$114K Buy
+8,100
New +$130K 0.01% 852

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's LQDT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Liquidity Services (LQDT) in Q2 2026: 16,181 shares worth $633K. The stake represents 0.02% of the portfolio and ranks #713 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LQDT as recently as Q1 2025.

Aquatic Capital Management first reported a position in LQDT in Q4 2022 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Aquatic Capital Management held 16,181 shares of Liquidity Services worth $633K as of Q2 2026.
  • Liquidity Services was a new Aquatic Capital Management position in Q2 2026.
  • Liquidity Services made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #713 holding.
  • Aquatic Capital Management first reported a position in Liquidity Services in Q4 2022 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.