Barclays
LQDT icon

Barclays’s Liquidity Services LQDT Stock Holding History

Barclays’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 		$133K Sell
4,351
-31,911
-88% -$993K ﹤0.01% 3908
2025
Q4 		$1.1M Buy
36,262
+2,962
+9% +$79.6K ﹤0.01% 3366
2025
Q3 		$913K Sell
33,300
-12,773
-28% -$329K ﹤0.01% 3416
2025
Q2 		$1.09M Buy
46,073
+15,799
+52% +$426K ﹤0.01% 3284
2025
Q1 		$939K Sell
30,274
-10,582
-26% -$352K ﹤0.01% 3148
2024
Q4 		$1.32M Buy
40,856
+1,429
+4% +$36.2K ﹤0.01% 3185
2024
Q3 		$899K Buy
39,427
+29,746
+307% +$642K ﹤0.01% 3426
2024
Q2 		$193K Sell
9,681
-11,175
-54% -$209K ﹤0.01% 3598
2024
Q1 		$388K Sell
20,856
-15,424
-43% -$268K ﹤0.01% 3744
2023
Q4 		$624K Buy
36,280
+24,434
+206% +$465K ﹤0.01% 3743
2023
Q3 		$209K Sell
11,846
-1,788
-13% -$31.2K ﹤0.01% 3276
2023
Q2 		$225K Buy
13,634
+1,112
+9% +$16.3K ﹤0.01% 3184
2023
Q1 		$165K Sell
12,522
-15,635
-56% -$213K ﹤0.01% 3907
2022
Q4 		$396K Buy
28,157
+5,424
+24% +$87K ﹤0.01% 3455
2022
Q3 		$370K Sell
22,733
-26,899
-54% -$473K ﹤0.01% 2864
2022
Q2 		$667K Sell
49,632
-2,735
-5% -$40.3K ﹤0.01% 2654
2022
Q1 		$897K Buy
52,367
+18,391
+54% +$332K ﹤0.01% 2495
2021
Q4 		$750K Buy
33,976
+10,543
+45% +$235K ﹤0.01% 2997
2021
Q3 		$506K Sell
23,433
-8,597
-27% -$196K ﹤0.01% 3191
2021
Q2 		$816K Sell
32,030
-1,108
-3% -$24.4K ﹤0.01% 2793
2021
Q1 		$617K Buy
33,138
+3,576
+12% +$64.7K ﹤0.01% 3067
2020
Q4 		$471K Sell
29,562
-3,021
-9% -$34K ﹤0.01% 3265
2020
Q3 		$243K Buy
32,583
+7,466
+30% +$49.1K ﹤0.01% 3722
2020
Q2 		$149K Buy
25,117
+2,918
+13% +$15.5K ﹤0.01% 4274
2020
Q1 		$86K Sell
22,199
-19,179
-46% -$91.3K ﹤0.01% 4900
2019
Q4 		$246K Buy
41,378
+14,198
+52% +$91.3K ﹤0.01% 4877
2019
Q3 		$201K Sell
27,180
-4,289
-14% -$29.6K ﹤0.01% 4964
2019
Q2 		$192K Buy
31,469
+11,289
+56% +$71.9K ﹤0.01% 5144
2019
Q1 		$155K Buy
20,180
+9,247
+85% +$69.2K ﹤0.01% 5021
2018
Q4 		$67K Sell
10,933
-17,758
-62% -$110K ﹤0.01% 5297
2018
Q3 		$182K Buy
28,691
+19,171
+201% +$132K ﹤0.01% 5080
2018
Q2 		$63K Buy
9,520
+1,086
+13% +$6.61K ﹤0.01% 5524
2018
Q1 		$55K Buy
8,434
+1,771
+27% +$11.2K ﹤0.01% 5839
2017
Q4 		$33K Sell
6,663
-20,718
-76% -$113K ﹤0.01% 5997
2017
Q3 		$161K Sell
27,381
-8,101
-23% -$49.4K ﹤0.01% 4604
2017
Q2 		$225K Buy
35,482
+2,404
+7% +$16.7K ﹤0.01% 4274
2017
Q1 		$265K Buy
33,078
+23,167
+234% +$203K ﹤0.01% 4041
2016
Q4 		$97K Sell
9,911
-6,661
-40% -$63.6K ﹤0.01% 4771
2016
Q3 		$186K Buy
16,572
+15,172
+1,084% +$140K ﹤0.01% 4015
2016
Q2 		$11K Buy
1,400
+1,387
+10,669% +$8.76K ﹤0.01% 5506
2016
Q1 		$0 Hold
13
– – ﹤0.01% 6304
2015
Q4 		$0 Sell
13
-239
-95% -$1.8K ﹤0.01% 6305
2015
Q3 		$2K Sell
252
-209
-45% -$1.74K ﹤0.01% 6345
2015
Q2 		$4K Sell
461
-6,949
-94% -$68.4K ﹤0.01% 6562
2015
Q1 		$67K Buy
7,410
+5,415
+271% +$48.7K ﹤0.01% 5103
2014
Q4 		$16K Buy
1,995
+1,130
+131% +$12.3K ﹤0.01% 6442
2014
Q3 		$11K Sell
865
-9,263
-91% -$133K ﹤0.01% 6826
2014
Q2 		$152K Sell
10,128
-8,124
-45% -$132K ﹤0.01% 5095
2014
Q1 		$474K Buy
18,252
+5,494
+43% +$134K ﹤0.01% 4009
2013
Q4 		$280K Sell
12,758
-372
-3% -$9.36K ﹤0.01% 4663
2013
Q3 		$434K Sell
13,130
-4,768
-27% -$152K ﹤0.01% 4269
2013
Q2 		$621K Buy
+17,898
New +$616K ﹤0.01% 3953

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barclays's LQDT Position: Q1 2026 in Review

Barclays reduced its Liquidity Services (LQDT) stake by 88% in Q1 2026, selling an estimated $993K and leaving 4,351 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3908.

Barclays first reported a position in LQDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q4 2024. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Barclays held 4,351 shares of Liquidity Services worth $133K as of Q1 2026.
  • Barclays sold 31,911 Liquidity Services shares in Q1 2026, an estimated $993K.
  • Liquidity Services made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3908 holding.
  • Barclays first reported a position in Liquidity Services in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Liquidity Services position peaked at $1.32M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.