Deutsche Bank’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $939K | Buy |
24,014
+5,959
| +33% | +$211K | ﹤0.01% | 2413 |
|
|
2026
Q1 | $552K | Buy |
18,055
+4,037
| +29% | +$126K | ﹤0.01% | 2524 |
|
|
2025
Q4 | $425K | Buy |
14,018
+774
| +6% | +$20.8K | ﹤0.01% | 2660 |
|
|
2025
Q3 | $363K | Buy |
13,244
+267
| +2% | +$6.87K | ﹤0.01% | 2717 |
|
|
2025
Q2 | $306K | Sell |
12,977
-2,800
| -18% | -$75.5K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $489K | Sell |
15,777
-2,037
| -11% | -$67.7K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $575K | Buy |
17,814
+3,473
| +24% | +$88K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $327K | Buy |
14,341
+3,477
| +32% | +$75K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $217K | Sell |
10,864
-379
| -3% | -$7.09K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $209K | Buy |
11,243
+387
| +4% | +$6.72K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $187K | Sell |
10,856
-256
| -2% | -$4.87K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $196K | Buy |
11,112
+2,257
| +25% | +$39.4K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $146K | Sell |
8,855
-7,291
| -45% | -$107K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $213K | Buy |
16,146
+2,187
| +16% | +$29.7K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $196K | Buy |
13,959
+2,568
| +23% | +$41.2K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $186K | Sell |
11,391
-308,663
| -96% | -$5.43M | ﹤0.01% | 2984 |
|
|
2022
Q2 | $4.3M | Buy |
320,054
+515
| +0.2% | +$7.58K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $5.47M | Buy |
319,539
+300,012
| +1,536% | +$5.42M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $431K | Buy |
19,527
+2,893
| +17% | +$64.4K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $359K | Sell |
16,634
-539
| -3% | -$12.3K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $437K | Buy |
17,173
+559
| +3% | +$12.3K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $309K | Sell |
16,614
-2,888
| -15% | -$52.3K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $310K | Buy |
19,502
+5,359
| +38% | +$60.3K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $106K | Buy |
14,143
+1,348
| +11% | +$8.87K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $76K | Buy |
12,795
+4,254
| +50% | +$22.6K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $33K | Sell |
8,541
-5,883
| -41% | -$28K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $85K | Buy |
14,424
+6,567
| +84% | +$42.2K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $57K | Sell |
7,857
-13,420
| -63% | -$92.7K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $127K | Sell |
21,277
-15,737
| -43% | -$100K | ﹤0.01% | 4080 |
|
|
2019
Q1 | $283K | Sell |
37,014
-28,872
| -44% | -$216K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $404K | Sell |
65,886
-51,535
| -44% | -$318K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $746K | Sell |
117,421
-6,497
| -5% | -$44.7K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $812K | Sell |
123,918
-4,039
| -3% | -$24.6K | ﹤0.01% | 3580 |
|
|
2018
Q1 | $830K | Sell |
127,957
-22,315
| -15% | -$141K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $726K | Sell |
150,272
-41,700
| -22% | -$227K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $1.13M | Buy |
191,972
+17,220
| +10% | +$105K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $1.11M | Buy |
174,752
+161,522
| +1,221% | +$1.12M | ﹤0.01% | 2962 |
|
|
2017
Q1 | $105K | Sell |
13,230
-10,351
| -44% | -$90.9K | ﹤0.01% | 3894 |
|
|
2016
Q4 | $227K | Sell |
23,581
-33,966
| -59% | -$324K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $645K | Sell |
57,547
-3,459
| -6% | -$31.9K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $476K | Sell |
61,006
-1,488
| -2% | -$9.4K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $322K | Sell |
62,494
-120,069
| -66% | -$641K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $1.18M | Buy |
182,563
+43,768
| +32% | +$329K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $1.02M | Buy |
138,795
+14,937
| +12% | +$124K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $1.19M | Buy |
123,858
+68,540
| +124% | +$675K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $544K | Sell |
55,318
-26,922
| -33% | -$242K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $670K | Buy |
82,240
+39,839
| +94% | +$434K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $582K | Buy |
42,401
+17,091
| +68% | +$245K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $397K | Sell |
25,310
-6,532
| -21% | -$106K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $828K | Buy |
31,842
+6,760
| +27% | +$164K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $567K | Sell |
25,082
-20,593
| -45% | -$518K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.53M | Buy |
45,675
+21,157
| +86% | +$673K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $848K | Buy |
+24,518
| New | +$844K | ﹤0.01% | 2810 |
|
Other funds holding LQDT
PAIM
Deutsche Bank's LQDT Position: Q2 2026 in Review
Deutsche Bank increased its Liquidity Services (LQDT) stake by 33% in Q2 2026, buying an estimated $211K and bringing the position to 24,014 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.
Deutsche Bank first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.47M in Q1 2022. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Deutsche Bank held 24,014 shares of Liquidity Services worth $939K as of Q2 2026.
- Deutsche Bank bought 5,959 Liquidity Services shares in Q2 2026, an estimated $211K.
- Liquidity Services made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2413 holding.
- Deutsche Bank first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
- Deutsche Bank's Liquidity Services position peaked at $5.47M in Q1 2022.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.