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Corebridge Financial’s Liquidity Services LQDT Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-11,245
Closed -$349K – 1558
2025
Q1 		$349K Sell
11,245
-210
-2% -$6.98K ﹤0.01% 1775
2024
Q4 		$370K Sell
11,455
-896
-7% -$22.7K ﹤0.01% 1835
2024
Q3 		$282K Sell
12,351
-131
-1% -$2.83K ﹤0.01% 2032
2024
Q2 		$249K Buy
+12,482
New +$233K ﹤0.01% 2063

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Corebridge Financial's LQDT Position: Q2 2025 in Review

Corebridge Financial sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 11,245 shares — an estimated $349K sold.

Corebridge Financial first reported a position in LQDT in Q2 2024 and held it in 4 quarters. The position peaked at $370K in Q4 2024. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Corebridge Financial reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 11,245 Liquidity Services shares in Q2 2025, an estimated $349K.
  • Corebridge Financial first reported a position in Liquidity Services in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Liquidity Services position peaked at $370K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.