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
Q2 		– Sell
-100
Closed -$1K – 7138
2018
Q1 		$1K Buy
+100
New +$632 ﹤0.01% 6959
2017
Q4 		– Sell
-32,700
Closed -$193K – 7017
2017
Q3 		$193K Sell
32,700
-12,100
-27% -$73.8K ﹤0.01% 4453
2017
Q2 		$284K Buy
44,800
+33,200
+286% +$231K ﹤0.01% 4057
2017
Q1 		$93K Buy
11,600
+7,900
+214% +$69.3K ﹤0.01% 4929
2016
Q4 		$36K Buy
+3,700
New +$35.3K ﹤0.01% 5352
2015
Q4 		– Sell
-200
Closed -$1K – 6306
2015
Q3 		$1K Sell
200
-8,000
-98% -$66.4K ﹤0.01% 6557
2015
Q2 		$74K Buy
8,200
+3,500
+74% +$34.5K ﹤0.01% 4888
2015
Q1 		$42K Buy
4,700
+1,400
+42% +$12.6K ﹤0.01% 5402
2014
Q4 		$26K Sell
3,300
-500
-13% -$5.45K ﹤0.01% 6167
2014
Q3 		$49K Sell
3,800
-27,200
-88% -$390K ﹤0.01% 5895
2014
Q2 		$465K Buy
31,000
+22,200
+252% +$362K ﹤0.01% 4052
2014
Q1 		$229K Sell
8,800
-13,900
-61% -$338K ﹤0.01% 4656
2013
Q4 		$499K Buy
22,700
+600
+3% +$15.1K ﹤0.01% 4097
2013
Q3 		$729K Buy
22,100
+15,700
+245% +$499K ﹤0.01% 3691
2013
Q2 		$222K Buy
+6,400
New +$220K ﹤0.01% 5066

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.