D.E. Shaw & Co
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D.E. Shaw & Co’s Liquidity Services LQDT Stock Holding History

D.E. Shaw & Co’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
2014
Q4 		– Sell
-80,000
Closed -$1.1M – 4140
2014
Q3 		$1.1M Sell
80,000
-20,000
-20% -$287K ﹤0.01% 2716
2014
Q2 		$1.58M Buy
+100,000
New +$1.63M ﹤0.01% 2519

Other funds holding LQDT

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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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co's LQDT Position: Q1 2026 in Review

D.E. Shaw & Co increased its Liquidity Services (LQDT) stake by 18% in Q1 2026, buying an estimated $724K and bringing the position to 154,955 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

D.E. Shaw & Co first reported a position in LQDT in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.79M in Q3 2016. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • D.E. Shaw & Co held 154,955 shares of Liquidity Services worth $4.74M as of Q1 2026.
  • D.E. Shaw & Co bought 23,267 Liquidity Services shares in Q1 2026, an estimated $724K.
  • Liquidity Services made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2223 holding.
  • D.E. Shaw & Co first reported a position in Liquidity Services in Q2 2013 and has held it in 46 quarters since.
  • D.E. Shaw & Co's Liquidity Services position peaked at $8.79M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.