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Brevan Howard Capital Management’s Liquidity Services LQDT Stock Holding History

Brevan Howard Capital 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 		$317K Buy
+8,102
New +$287K ﹤0.01% 1686
2026
Q1 		– Sell
-27,430
Closed -$831K – 2330
2025
Q4 		$831K Buy
27,430
+1,002
+4% +$26.9K 0.01% 852
2025
Q3 		$725K Buy
+26,428
New +$680K ﹤0.01% 1075

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brevan Howard Capital Management's LQDT Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Liquidity Services (LQDT) in Q2 2026: 8,102 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1686 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in LQDT as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in LQDT in Q3 2025 and has held it in 3 quarters since. The position peaked at $831K in Q4 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Brevan Howard Capital Management held 8,102 shares of Liquidity Services worth $317K as of Q2 2026.
  • Liquidity Services was a new Brevan Howard Capital Management position in Q2 2026.
  • Liquidity Services made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1686 holding.
  • Brevan Howard Capital Management first reported a position in Liquidity Services in Q3 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Liquidity Services position peaked at $831K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.