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Dark Forest Capital Management’s Liquidity Services LQDT Stock Holding History

Dark Forest Capital Management’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 		– Sell
-8,721
Closed -$267K – 930
2026
Q1 		$267K Sell
8,721
-10,313
-54% -$321K 0.02% 695
2025
Q4 		$577K Buy
19,034
+7,657
+67% +$206K 0.03% 785
2025
Q3 		$312K Buy
+11,377
New +$293K 0.01% 1020
2023
Q4 		– Sell
-16,211
Closed -$286K – 831
2023
Q3 		$286K Buy
+16,211
New +$283K 0.02% 924

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

Dark Forest Capital Management's LQDT Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Liquidity Services (LQDT) in Q2 2026, closing a stake of 8,721 shares — an estimated $267K sold.

Dark Forest Capital Management first reported a position in LQDT in Q3 2023 and held it in 4 quarters. The position peaked at $577K in Q4 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Liquidity Services position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,721 Liquidity Services shares in Q2 2026, an estimated $267K.
  • Dark Forest Capital Management first reported a position in Liquidity Services in Q3 2023 and held it in 4 quarters.
  • Dark Forest Capital Management's Liquidity Services position peaked at $577K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.