Fidelity Investments’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 | $80.7K | Buy |
2,064
+551
| +36% | +$19.5K | ﹤0.01% | 4074 |
|
|
2026
Q1 | $46.2K | Sell |
1,513
-644
| -30% | -$20K | ﹤0.01% | 4163 |
|
|
2025
Q4 | $65.4K | Buy |
2,157
+736
| +52% | +$19.8K | ﹤0.01% | 3972 |
|
|
2025
Q3 | $39K | Buy |
1,421
+235
| +20% | +$6.04K | ﹤0.01% | 4087 |
|
|
2025
Q2 | $28K | Sell |
1,186
-130
| -10% | -$3.51K | ﹤0.01% | 4153 |
|
|
2025
Q1 | $40.8K | Buy |
1,316
+301
| +30% | +$10K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $32.8K | Buy |
1,015
+128
| +14% | +$3.25K | ﹤0.01% | 4026 |
|
|
2024
Q3 | $20.2K | Buy |
887
+55
| +7% | +$1.19K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $16.6K | Buy |
832
+58
| +7% | +$1.08K | ﹤0.01% | 4142 |
|
|
2024
Q1 | $14.4K | Sell |
774
-7,728
| -91% | -$134K | ﹤0.01% | 4153 |
|
|
2023
Q4 | $146K | Sell |
8,502
-13
| -0.2% | -$247 | ﹤0.01% | 3061 |
|
|
2023
Q3 | $150K | Buy |
8,515
+221
| +3% | +$3.85K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $137K | Buy |
8,294
+4
| +0% | +$59 | ﹤0.01% | 3059 |
|
|
2023
Q1 | $109K | Buy |
8,290
+7,124
| +611% | +$96.9K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $16.4K | Buy |
1,166
+371
| +47% | +$5.95K | ﹤0.01% | 3849 |
|
|
2022
Q3 | $13K | Buy |
795
+170
| +27% | +$2.99K | ﹤0.01% | 3990 |
|
|
2022
Q2 | $8K | Sell |
625
-8
| -1% | -$118 | ﹤0.01% | 4175 |
|
|
2022
Q1 | $11K | Sell |
633
-272,352
| -100% | -$4.92M | ﹤0.01% | 4222 |
|
|
2021
Q4 | $6.03M | Buy |
272,985
+144,887
| +113% | +$3.23M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $2.77M | Sell |
128,098
-700
| -0.5% | -$15.9K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $3.28M | Sell |
128,798
-308,400
| -71% | -$6.79M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $8.12M | Sell |
437,198
-29,000
| -6% | -$525K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $7.42M | Buy |
+466,198
| New | +$5.25M | ﹤0.01% | 2066 |
|
|
2018
Q1 | – | Sell |
-332,884
| Closed | -$1.61M | – | 2703 |
|
|
2017
Q4 | $1.61M | Sell |
332,884
-1,137
| -0.3% | -$6.19K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $1.97M | Hold |
334,021
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $2.12M | Sell |
334,021
-48,352
| -13% | -$337K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $3.06M | Sell |
382,373
-1,900
| -0.5% | -$16.7K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $3.75M | Sell |
384,273
-103,927
| -21% | -$993K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $5.49M | Hold |
488,200
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q2 | $3.83M | Hold |
488,200
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q1 | $2.53M | Sell |
488,200
-18,938
| -4% | -$101K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $3.3M | Buy |
507,138
+31,342
| +7% | +$236K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $3.52M | Sell |
475,796
-61,120
| -11% | -$507K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $5.17M | Buy |
536,916
+26,916
| +5% | +$265K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $5.04M | Sell |
510,000
-504,000
| -50% | -$4.53M | ﹤0.01% | 2221 |
|
|
2014
Q4 | $8.28M | Sell |
1,014,000
-622,300
| -38% | -$6.78M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $22.5M | Hold |
1,636,300
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q2 | $25.8M | Buy |
1,636,300
+1,261,300
| +336% | +$20.5M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $9.77M | Sell |
375,000
-75,000
| -17% | -$1.82M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $10.2M | Buy |
+450,000
| New | +$11.3M | ﹤0.01% | 1960 |
|
|
2013
Q3 | – | Sell |
-222,800
| Closed | -$7.72M | – | 2651 |
|
|
2013
Q2 | $7.72M | Buy |
+222,800
| New | +$7.67M | ﹤0.01% | 2007 |
|
Other funds holding LQDT
PAIM
Fidelity Investments's LQDT Position: Q2 2026 in Review
Fidelity Investments increased its Liquidity Services (LQDT) stake by 36% in Q2 2026, buying an estimated $19.5K and bringing the position to 2,064 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4074.
Fidelity Investments first reported a position in LQDT in Q2 2013 and has held it in 41 quarters since. The position peaked at $25.8M in Q2 2014. 221 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Fidelity Investments held 2,064 shares of Liquidity Services worth $80.7K as of Q2 2026.
- Fidelity Investments bought 551 Liquidity Services shares in Q2 2026, an estimated $19.5K.
- Liquidity Services made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4074 holding.
- Fidelity Investments first reported a position in Liquidity Services in Q2 2013 and has held it in 41 quarters since.
- Fidelity Investments's Liquidity Services position peaked at $25.8M in Q2 2014.
- 221 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.