Barclays
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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
2018
Q1 		– Sell
-300
Closed -$1K – 7208
2017
Q4 		$1K Hold
300
– – ﹤0.01% 6844
2017
Q3 		$2K Buy
+300
New +$1.83K ﹤0.01% 6674
2017
Q1 		– Sell
-4,200
Closed -$41K – 6878
2016
Q4 		$41K Buy
4,200
+2,800
+200% +$26.7K ﹤0.01% 5287
2016
Q3 		$16K Buy
+1,400
New +$12.9K ﹤0.01% 5582
2016
Q2 		– Sell
-1,300
Closed -$7K – 6483
2016
Q1 		$7K Sell
1,300
-600
-32% -$3.21K ﹤0.01% 5579
2015
Q4 		$11K Buy
1,900
+400
+27% +$3.01K ﹤0.01% 5371
2015
Q3 		$11K Sell
1,500
-9,900
-87% -$82.2K ﹤0.01% 5737
2015
Q2 		$103K Buy
11,400
+9,300
+443% +$91.5K ﹤0.01% 4650
2015
Q1 		$19K Sell
2,100
-65,700
-97% -$591K ﹤0.01% 5857
2014
Q4 		$542K Buy
67,800
+30,700
+83% +$334K ﹤0.01% 3791
2014
Q3 		$482K Buy
37,100
+24,500
+194% +$352K ﹤0.01% 3981
2014
Q2 		$189K Buy
12,600
+500
+4% +$8.14K ﹤0.01% 4874
2014
Q1 		$315K Sell
12,100
-8,900
-42% -$216K ﹤0.01% 4359
2013
Q4 		$462K Buy
21,000
+13,700
+188% +$345K ﹤0.01% 4173
2013
Q3 		$241K Sell
7,300
-18,600
-72% -$592K ﹤0.01% 4853
2013
Q2 		$898K Buy
+25,900
New +$891K ﹤0.01% 3525

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.