Canada Pension Plan Investment Board’s Liquidity Services LQDT Stock Holding History

Canada Pension Plan Investment Board’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	$397K	Hold	13,000	–	–	﹤0.01%	1314
2025 Q4	$394K	Buy	+13,000	New	+$349K	﹤0.01%	1402
2019 Q2	–	Sell	-16,000	Closed	-$123K	–	1375
2019 Q1	$123K	Buy	+16,000	New	+$120K	﹤0.01%	1256
2015 Q2	–	Sell	-140,000	Closed	-$1.38M	–	1287
2015 Q1	$1.38M	Sell	140,000 -210,200	-60%	-$1.89M	0.01%	802
2014 Q4	$2.86M	Buy	350,200 +153,000	+78%	+$1.67M	0.01%	723
2014 Q3	$2.71M	Buy	197,200 +95,500	+94%	+$1.37M	0.01%	693
2014 Q2	$1.6M	Buy	+101,700	New	+$1.66M	0.01%	770

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Pension Plan Investment Board's LQDT Position: Q1 2026 in Review

Canada Pension Plan Investment Board held its Liquidity Services (LQDT) position steady in Q1 2026 at 13,000 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Canada Pension Plan Investment Board first reported a position in LQDT in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.86M in Q4 2014. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

Canada Pension Plan Investment Board held 13,000 shares of Liquidity Services worth $397K as of Q1 2026.
Canada Pension Plan Investment Board left its Liquidity Services share count unchanged in Q1 2026.
Liquidity Services made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1314 holding.
Canada Pension Plan Investment Board first reported a position in Liquidity Services in Q2 2014 and has held it in 7 quarters since.
Canada Pension Plan Investment Board's Liquidity Services position peaked at $2.86M in Q4 2014.
188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.