Fuller & Thaler Asset Management’s Liquidity Services LQDT Stock Holding History

Fuller & Thaler Asset Management’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 Q1	$295K	Buy	+9,635	New	+$300K	﹤0.01%	483
2025 Q2	–	Sell	-15,895	Closed	-$493K	–	632
2025 Q1	$493K	Buy	15,895 +500	+3%	+$16.6K	﹤0.01%	441
2024 Q4	$497K	Buy	+15,395	New	+$390K	﹤0.01%	467
2021 Q1	–	Sell	-246,831	Closed	-$3.93M	–	552
2020 Q4	$3.93M	Sell	246,831 -63,605	-20%	-$716K	0.04%	259
2020 Q3	$2.32M	Sell	310,436 -16,565	-5%	-$109K	0.03%	279
2020 Q2	$1.95M	Sell	327,001 -8,500	-3%	-$45.1K	0.03%	284
2020 Q1	$1.3M	Buy	+335,501	New	+$1.6M	0.02%	296
2017 Q1	–	Sell	-2,300	Closed	-$22K	–	727
2016 Q4	$22K	Hold	2,300	–	–	﹤0.01%	679
2016 Q3	$26K	Hold	2,300	–	–	﹤0.01%	694
2016 Q2	$18K	Hold	2,300	–	–	﹤0.01%	700
2016 Q1	$12K	Buy	+2,300	New	+$12.3K	﹤0.01%	732

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fuller & Thaler Asset Management's LQDT Position: Q1 2026 in Review

Fuller & Thaler Asset Management opened a new position in Liquidity Services (LQDT) in Q1 2026: 9,635 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: Fuller & Thaler Asset Management previously reported a position in LQDT as recently as Q1 2025.

Fuller & Thaler Asset Management first reported a position in LQDT in Q1 2016 and has held it in 11 quarters since. The position peaked at $3.93M in Q4 2020. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

Fuller & Thaler Asset Management held 9,635 shares of Liquidity Services worth $295K as of Q1 2026.
Liquidity Services was a new Fuller & Thaler Asset Management position in Q1 2026.
Liquidity Services made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #483 holding.
Fuller & Thaler Asset Management first reported a position in Liquidity Services in Q1 2016 and has held it in 11 quarters since.
Fuller & Thaler Asset Management's Liquidity Services position peaked at $3.93M in Q4 2020.
188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.