DT
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Diversified Trust’s Liquidity Services LQDT Stock Holding History

Diversified Trust’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 		$350K Hold
8,955
– – 0.01% 867
2026
Q1 		$274K Buy
8,955
+742
+9% +$23.1K 0.01% 875
2025
Q4 		$249K Buy
+8,213
New +$221K ﹤0.01% 893
2025
Q2 		– Sell
-6,598
Closed -$205K – 975
2025
Q1 		$205K Buy
+6,598
New +$219K 0.01% 847

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

Diversified Trust's LQDT Position: Q2 2026 in Review

Diversified Trust held its Liquidity Services (LQDT) position steady in Q2 2026 at 8,955 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #867.

Diversified Trust first reported a position in LQDT in Q1 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Diversified Trust held 8,955 shares of Liquidity Services worth $350K as of Q2 2026.
  • Diversified Trust left its Liquidity Services share count unchanged in Q2 2026.
  • Liquidity Services made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #867 holding.
  • Diversified Trust first reported a position in Liquidity Services in Q1 2025 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.