Bailard’s Liquidity Services LQDT Stock Holding History

Bailard’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	$333K	Buy	+8,500	New	+$301K	0.01%	607
2025 Q3	–	Sell	-10,300	Closed	-$243K	–	839
2025 Q2	$243K	Sell	10,300 -1,900	-16%	-$51.2K	0.01%	683
2025 Q1	$378K	Hold	12,200	–	–	0.01%	519
2024 Q4	$394K	Hold	12,200	–	–	0.01%	507
2024 Q3	$278K	Buy	+12,200	New	+$263K	0.01%	611
2024 Q2	–	Sell	-10,000	Closed	-$186K	–	776
2024 Q1	$186K	Buy	+10,000	New	+$174K	0.01%	702
2023 Q4	–	Sell	-13,100	Closed	-$231K	–	773
2023 Q3	$231K	Buy	+13,100	New	+$228K	0.01%	617
2020 Q4	–	Sell	-16,748	Closed	-$125K	–	657
2020 Q3	$125K	Buy	+16,748	New	+$110K	0.01%	520

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

Bailard's LQDT Position: Q2 2026 in Review

Bailard opened a new position in Liquidity Services (LQDT) in Q2 2026: 8,500 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Bailard previously reported a position in LQDT as recently as Q2 2025.

Bailard first reported a position in LQDT in Q3 2020 and has held it in 8 quarters since. The position peaked at $394K in Q4 2024. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Bailard held 8,500 shares of Liquidity Services worth $333K as of Q2 2026.
Liquidity Services was a new Bailard position in Q2 2026.
Liquidity Services made up 0.01% of Bailard's portfolio in Q2 2026, its #607 holding.
Bailard first reported a position in Liquidity Services in Q3 2020 and has held it in 8 quarters since.
Bailard's Liquidity Services position peaked at $394K in Q4 2024.
223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.