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EntryPoint Capital’s Liquidity Services LQDT Stock Holding History

EntryPoint Capital’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
2025
Q2 		– Sell
-14,358
Closed -$445K – 724
2025
Q1 		$445K Buy
14,358
+3,811
+36% +$127K 0.2% 142
2024
Q4 		$341K Buy
10,547
+1,635
+18% +$41.4K 0.14% 296
2024
Q3 		$203K Buy
+8,912
New +$192K 0.12% 470
2024
Q1 		– Sell
-6,650
Closed -$114K – 1612
2023
Q4 		$114K Buy
+6,650
New +$127K 0.11% 314

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EntryPoint Capital's LQDT Position: Q2 2025 in Review

EntryPoint Capital sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 14,358 shares — an estimated $445K sold.

EntryPoint Capital first reported a position in LQDT in Q4 2023 and held it in 4 quarters. The position peaked at $445K in Q1 2025. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • EntryPoint Capital reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 14,358 Liquidity Services shares in Q2 2025, an estimated $445K.
  • EntryPoint Capital first reported a position in Liquidity Services in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Liquidity Services position peaked at $445K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.