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Dynamic Technology Lab’s Liquidity Services LQDT Stock Holding History

Dynamic Technology Lab’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
-8,070
Closed -$247K – 917
2026
Q1 		$247K Buy
+8,070
New +$251K 0.04% 681
2024
Q4 		– Sell
-21,766
Closed -$496K – 1178
2024
Q3 		$496K Buy
+21,766
New +$470K 0.05% 575
2024
Q1 		– Sell
-27,354
Closed -$471K – 1262
2023
Q4 		$471K Buy
+27,354
New +$520K 0.05% 614
2023
Q1 		– Sell
-10,752
Closed -$151K – 1341
2022
Q4 		$151K Buy
+10,752
New +$173K 0.02% 955
2022
Q3 		– Sell
-10,479
Closed -$141K – 1348
2022
Q2 		$141K Buy
+10,479
New +$154K 0.02% 956
2022
Q1 		– Sell
-11,963
Closed -$264K – 1324
2021
Q4 		$264K Sell
11,963
-2,057
-15% -$45.8K 0.03% 850
2021
Q3 		$303K Buy
+14,020
New +$319K 0.04% 747
2020
Q2 		– Sell
-15,143
Closed -$59K – 1178
2020
Q1 		$59K Buy
+15,143
New +$72.1K 0.01% 935
2014
Q3 		– Sell
-12,749
Closed -$201K – 767
2014
Q2 		$201K Buy
+12,749
New +$208K 0.1% 510
2014
Q1 		– Sell
-13,667
Closed -$310K – 676
2013
Q4 		$310K Buy
13,667
+1,998
+17% +$50.3K 0.21% 184
2013
Q3 		$392K Buy
+11,669
New +$371K 0.32% 73

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

Dynamic Technology Lab's LQDT Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Liquidity Services (LQDT) in Q2 2026, closing a stake of 8,070 shares — an estimated $247K sold.

Dynamic Technology Lab first reported a position in LQDT in Q3 2013 and held it in 11 quarters. The position peaked at $496K in Q3 2024. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Liquidity Services position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,070 Liquidity Services shares in Q2 2026, an estimated $247K.
  • Dynamic Technology Lab first reported a position in Liquidity Services in Q3 2013 and held it in 11 quarters.
  • Dynamic Technology Lab's Liquidity Services position peaked at $496K in Q3 2024.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.