EP
LQDT icon

Essential Partners’s Liquidity Services LQDT Stock Holding History

Essential Partners’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 		$352 Sell
9
-13
-59% -$460 ﹤0.01% 2542
2026
Q1 		$673 Buy
+22
New +$684 ﹤0.01% 2348
2025
Q4 		– Sell
-1
Closed -$27 – 2858
2025
Q3 		$27 Buy
+1
New +$26 ﹤0.01% 2617

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

Essential Partners's LQDT Position: Q2 2026 in Review

Essential Partners reduced its Liquidity Services (LQDT) stake by 59% in Q2 2026, selling an estimated $460 and leaving 9 shares worth $352. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Essential Partners first reported a position in LQDT in Q3 2025 and has held it in 3 quarters since. The position peaked at $673 in Q1 2026. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Essential Partners held 9 shares of Liquidity Services worth $352 as of Q2 2026.
  • Essential Partners sold 13 Liquidity Services shares in Q2 2026, an estimated $460.
  • Liquidity Services made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2542 holding.
  • Essential Partners first reported a position in Liquidity Services in Q3 2025 and has held it in 3 quarters since.
  • Essential Partners's Liquidity Services position peaked at $673 in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.