Cliff Asness’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 | $2.47M | Buy |
63,119
+17,132
| +37% | +$606K | ﹤0.01% | 2484 |
|
|
2026
Q1 | $1.41M | Buy |
45,987
+25,678
| +126% | +$799K | ﹤0.01% | 2585 |
|
|
2025
Q4 | $616K | Buy |
20,309
+199
| +1% | +$5.35K | ﹤0.01% | 2804 |
|
|
2025
Q3 | $552K | Sell |
20,110
-3,684
| -15% | -$94.8K | ﹤0.01% | 2768 |
|
|
2025
Q2 | $561K | Sell |
23,794
-51,826
| -69% | -$1.4M | ﹤0.01% | 2556 |
|
|
2025
Q1 | $2.34M | Buy |
75,620
+40,021
| +112% | +$1.33M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.15M | Buy |
35,599
+11,354
| +47% | +$288K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $553K | Sell |
24,245
-6,547
| -21% | -$141K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $615K | Sell |
30,792
-25,656
| -45% | -$480K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.05M | Buy |
56,448
+39,680
| +237% | +$689K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $289K | Buy |
16,768
+6,288
| +60% | +$120K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $185K | Sell |
10,480
-5,273
| -33% | -$92K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $260K | Buy |
+15,753
| New | +$231K | ﹤0.01% | 1993 |
|
|
2022
Q3 | – | Sell |
-10,563
| Closed | -$142K | – | 2265 |
|
|
2022
Q2 | $142K | Buy |
10,563
+426
| +4% | +$6.27K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $174K | Sell |
10,137
-7,108
| -41% | -$128K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $381K | Sell |
17,245
-6,901
| -29% | -$154K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $522K | Sell |
24,146
-7,999
| -25% | -$182K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $818K | Sell |
32,145
-70,882
| -69% | -$1.56M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.91M | Buy |
103,027
+39,501
| +62% | +$715K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $1.01M | Buy |
63,526
+19,371
| +44% | +$218K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $329K | Buy |
+44,155
| New | +$291K | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-26,929
| Closed | -$263K | – | 2222 |
|
|
2016
Q4 | $263K | Sell |
26,929
-58,325
| -68% | -$557K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $958K | Sell |
85,254
-170,051
| -67% | -$1.57M | ﹤0.01% | 1728 |
|
|
2016
Q2 | $2M | Sell |
255,305
-85,068
| -25% | -$537K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $1.76M | Buy |
340,373
+80,118
| +31% | +$428K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $1.69M | Buy |
260,255
+206,246
| +382% | +$1.55M | ﹤0.01% | 1319 |
|
|
2015
Q3 | $399K | Buy |
54,009
+10,346
| +24% | +$85.9K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $420K | Buy |
43,663
+33,023
| +310% | +$325K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $105K | Buy |
+10,640
| New | +$95.7K | ﹤0.01% | 2074 |
|
Other funds holding LQDT
PAIM
Cliff Asness's LQDT Position: Q2 2026 in Review
Cliff Asness increased its Liquidity Services (LQDT) stake by 37% in Q2 2026, buying an estimated $606K and bringing the position to 63,119 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.
Cliff Asness first reported a position in LQDT in Q1 2015 and has held it in 29 quarters since. 221 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Cliff Asness held 63,119 shares of Liquidity Services worth $2.47M as of Q2 2026.
- Cliff Asness bought 17,132 Liquidity Services shares in Q2 2026, an estimated $606K.
- Liquidity Services made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2484 holding.
- Cliff Asness first reported a position in Liquidity Services in Q1 2015 and has held it in 29 quarters since.
- 221 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.