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 Q2	$374K	Sell	9,550 -85	-0.9%	-$3.01K	﹤0.01%	478
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 $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management's LQDT Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Liquidity Services (LQDT) stake by 0.88% in Q2 2026, selling an estimated $3.01K and leaving 9,550 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Fuller & Thaler Asset Management first reported a position in LQDT in Q1 2016 and has held it in 12 quarters since. The position peaked at $3.93M in Q4 2020. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Fuller & Thaler Asset Management held 9,550 shares of Liquidity Services worth $374K as of Q2 2026.
Fuller & Thaler Asset Management sold 85 Liquidity Services shares in Q2 2026, an estimated $3.01K.
Liquidity Services made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #478 holding.
Fuller & Thaler Asset Management first reported a position in Liquidity Services in Q1 2016 and has held it in 12 quarters since.
Fuller & Thaler Asset Management's Liquidity Services position peaked at $3.93M in Q4 2020.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.