DS
LQDT icon

David Shaw’s Liquidity Services LQDT Stock Holding History

David Shaw’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

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

David Shaw's LQDT Position: Q2 2026 in Review

David Shaw increased its Liquidity Services (LQDT) stake by 9% in Q2 2026, buying an estimated $496K and bringing the position to 168,953 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

David Shaw first reported a position in LQDT in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.79M in Q3 2016. 221 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • David Shaw held 168,953 shares of Liquidity Services worth $6.61M as of Q2 2026.
  • David Shaw bought 13,998 Liquidity Services shares in Q2 2026, an estimated $496K.
  • Liquidity Services made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2182 holding.
  • David Shaw first reported a position in Liquidity Services in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's Liquidity Services position peaked at $8.79M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.