Balyasny Asset Management’s Liquidity Services LQDT Stock Holding History

Balyasny Asset 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	$282K	Buy	+7,212	New	+$255K	﹤0.01%	2726
2026 Q1	–	Sell	-12,652	Closed	-$383K	–	3243
2025 Q4	$383K	Buy	+12,652	New	+$340K	﹤0.01%	2640
2025 Q2	–	Sell	-55,359	Closed	-$1.72M	–	3132
2025 Q1	$1.72M	Buy	+55,359	New	+$1.84M	﹤0.01%	1772
2024 Q1	–	Sell	-10,084	Closed	-$174K	–	2898
2023 Q4	$174K	Buy	+10,084	New	+$192K	﹤0.01%	2331
2015 Q3	–	Sell	-11,380	Closed	-$110K	–	1283
2015 Q2	$110K	Buy	+11,380	New	+$112K	﹤0.01%	1068

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

Balyasny Asset Management's LQDT Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Liquidity Services (LQDT) in Q2 2026: 7,212 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #2726 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in LQDT as recently as Q4 2025.

Balyasny Asset Management first reported a position in LQDT in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.72M in Q1 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Balyasny Asset Management held 7,212 shares of Liquidity Services worth $282K as of Q2 2026.
Liquidity Services was a new Balyasny Asset Management position in Q2 2026.
Liquidity Services made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2726 holding.
Balyasny Asset Management first reported a position in Liquidity Services in Q2 2015 and has held it in 5 quarters since.
Balyasny Asset Management's Liquidity Services position peaked at $1.72M in Q1 2025.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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