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Covestor’s Liquidity Services LQDT Stock Holding History

Covestor’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 		$1K Sell
25
-2
-7% -$71 ﹤0.01% 2225
2026
Q1 		$1K Sell
27
-11
-29% -$342 ﹤0.01% 2079
2025
Q4 		$1K Sell
38
-8
-17% -$215 ﹤0.01% 2106
2025
Q3 		$1K Buy
46
+12
+35% +$309 ﹤0.01% 2122
2025
Q2 		$1K Buy
34
+24
+240% +$647 ﹤0.01% 2041
2025
Q1 		$0 Sell
10
-3
-23% -$100 ﹤0.01% 2502
2024
Q4 		$0 Buy
13
+2
+18% +$51 ﹤0.01% 2512
2024
Q3 		$0 Sell
11
-17
-61% -$367 ﹤0.01% 2500
2024
Q2 		$1K Sell
28
-8
-22% -$150 ﹤0.01% 2047
2024
Q1 		$1K Buy
36
+25
+227% +$434 ﹤0.01% 2023
2023
Q4 		$0 Sell
11
-5
-31% -$95 ﹤0.01% 2456
2023
Q3 		$0 Sell
16
-52
-76% -$907 ﹤0.01% 2439
2023
Q2 		$1K Buy
68
+11
+19% +$161 ﹤0.01% 1972
2023
Q1 		$1K Buy
57
+38
+200% +$517 ﹤0.01% 1868
2022
Q4 		$0 Sell
19
-11
-37% -$177 ﹤0.01% 2363
2022
Q3 		$0 Buy
+30
New +$528 ﹤0.01% 2329

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

Covestor's LQDT Position: Q2 2026 in Review

Covestor reduced its Liquidity Services (LQDT) stake by 7.4% in Q2 2026, selling an estimated $71 and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Covestor first reported a position in LQDT in Q3 2022 and has held it in 16 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Covestor held 25 shares of Liquidity Services worth $1K as of Q2 2026.
  • Covestor sold 2 Liquidity Services shares in Q2 2026, an estimated $71.
  • Liquidity Services made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2225 holding.
  • Covestor first reported a position in Liquidity Services in Q3 2022 and has held it in 16 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.