BlackRock’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $141M | Buy |
3,591,724
+193,181
| +6% | +$6.84M | ﹤0.01% | 2018 |
|
|
2026
Q1 | $104M | Sell |
3,398,543
-54,202
| -2% | -$1.69M | ﹤0.01% | 2088 |
|
|
2025
Q4 | $105M | Buy |
3,452,745
+101,061
| +3% | +$2.71M | ﹤0.01% | 2088 |
|
|
2025
Q3 | $91.9M | Sell |
3,351,684
-50,203
| -1% | -$1.29M | ﹤0.01% | 2152 |
|
|
2025
Q2 | $80.3M | Buy |
3,401,887
+11,754
| +0.3% | +$317K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $105M | Sell |
3,390,133
-28,235
| -0.8% | -$939K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $110M | Buy |
3,418,368
+20,193
| +0.6% | +$512K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $77.5M | Sell |
3,398,175
-7,571
| -0.2% | -$163K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $68M | Sell |
3,405,746
-107,337
| -3% | -$2.01M | ﹤0.01% | 2248 |
|
|
2024
Q1 | $65.3M | Buy |
3,513,083
+27,716
| +0.8% | +$481K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $60M | Sell |
3,485,367
-69,174
| -2% | -$1.32M | ﹤0.01% | 2365 |
|
|
2023
Q3 | $62.6M | Sell |
3,554,541
-207,728
| -6% | -$3.62M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $62.1M | Sell |
3,762,269
-111,703
| -3% | -$1.64M | ﹤0.01% | 2354 |
|
|
2023
Q1 | $51M | Sell |
3,873,972
-423,533
| -10% | -$5.76M | ﹤0.01% | 2428 |
|
|
2022
Q4 | $60.4M | Buy |
4,297,505
+152,888
| +4% | +$2.45M | ﹤0.01% | 2333 |
|
|
2022
Q3 | $67.4M | Buy |
4,144,617
+137,083
| +3% | +$2.41M | ﹤0.01% | 2228 |
|
|
2022
Q2 | $53.9M | Buy |
4,007,534
+114,209
| +3% | +$1.68M | ﹤0.01% | 2433 |
|
|
2022
Q1 | $66.7M | Sell |
3,893,325
-118,970
| -3% | -$2.15M | ﹤0.01% | 2397 |
|
|
2021
Q4 | $88.6M | Buy |
4,012,295
+38,634
| +1% | +$861K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $85.9M | Sell |
3,973,661
-101,318
| -2% | -$2.31M | ﹤0.01% | 2312 |
|
|
2021
Q2 | $104M | Sell |
4,074,979
-195,421
| -5% | -$4.3M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $79.3M | Buy |
4,270,400
+204,671
| +5% | +$3.7M | ﹤0.01% | 2328 |
|
|
2020
Q4 | $64.7M | Buy |
4,065,729
+127,930
| +3% | +$1.44M | ﹤0.01% | 2321 |
|
|
2020
Q3 | $29.4M | Sell |
3,937,799
-164,470
| -4% | -$1.08M | ﹤0.01% | 2639 |
|
|
2020
Q2 | $24.4M | Buy |
4,102,269
+45,071
| +1% | +$239K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $15.7M | Sell |
4,057,198
-220,937
| -5% | -$1.05M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $25.5M | Buy |
4,278,135
+249,673
| +6% | +$1.61M | ﹤0.01% | 2744 |
|
|
2019
Q3 | $29.8M | Buy |
4,028,462
+28,948
| +0.7% | +$200K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $24.4M | Buy |
3,999,514
+127,681
| +3% | +$813K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $29.9M | Buy |
3,871,833
+101,303
| +3% | +$759K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $23.3M | Sell |
3,770,530
-90,597
| -2% | -$560K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $24.5M | Buy |
3,861,127
+253,142
| +7% | +$1.74M | ﹤0.01% | 2753 |
|
|
2018
Q2 | $23.6M | Buy |
3,607,985
+214,894
| +6% | +$1.31M | ﹤0.01% | 2765 |
|
|
2018
Q1 | $22.1M | Buy |
3,393,091
+112,162
| +3% | +$708K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $15.9M | Sell |
3,280,929
-42,895
| -1% | -$234K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $19.6M | Buy |
3,323,824
+203,491
| +7% | +$1.24M | ﹤0.01% | 2821 |
|
|
2017
Q2 | $19.8M | Sell |
3,120,333
-6,420
| -0.2% | -$44.7K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $25M | Buy |
3,126,753
+3,120,892
| +53,248% | +$27.4M | ﹤0.01% | 2625 |
|
|
2016
Q4 | $57K | Sell |
5,861
-2,758
| -32% | -$26.3K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $97K | Hold |
8,619
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | $67K | Buy |
8,619
+7,025
| +441% | +$44.4K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $9K | Sell |
1,594
-1,628
| -51% | -$8.7K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $21K | Sell |
3,222
-100
| -3% | -$752 | ﹤0.01% | 2545 |
|
|
2015
Q3 | $25K | Buy |
3,322
+2,800
| +536% | +$23.2K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $5K | Sell |
522
-123
| -19% | -$1.21K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $6K | Hold |
645
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q4 | $5K | Hold |
645
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q3 | $9K | Hold |
645
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q2 | $10K | Buy |
645
+10
| +2% | +$163 | ﹤0.01% | 2778 |
|
|
2014
Q1 | $17K | Hold |
635
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q4 | $14K | Hold |
635
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q3 | $21K | Hold |
635
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q2 | $22K | Buy |
+635
| New | +$21.9K | ﹤0.01% | 2251 |
|
Other funds holding LQDT
PAIM
BlackRock's LQDT Position: Q2 2026 in Review
BlackRock increased its Liquidity Services (LQDT) stake by 5.7% in Q2 2026, buying an estimated $6.84M and bringing the position to 3,591,724 shares worth $141M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.
BlackRock first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- BlackRock held 3,591,724 shares of Liquidity Services worth $141M as of Q2 2026.
- BlackRock bought 193,181 Liquidity Services shares in Q2 2026, an estimated $6.84M.
- Liquidity Services made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2018 holding.
- BlackRock first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.