Geode Capital Management’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 | $24.2M | Buy |
618,308
+38,740
| +7% | +$1.37M | ﹤0.01% | 2041 |
|
|
2026
Q1 | $17.7M | Buy |
579,568
+14,775
| +3% | +$460K | ﹤0.01% | 2059 |
|
|
2025
Q4 | $17.1M | Buy |
564,793
+505
| +0.1% | +$13.6K | ﹤0.01% | 2099 |
|
|
2025
Q3 | $15.5M | Buy |
564,288
+9,536
| +2% | +$245K | ﹤0.01% | 2145 |
|
|
2025
Q2 | $13.1M | Buy |
554,752
+26,889
| +5% | +$725K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $16.4M | Buy |
527,863
+14,084
| +3% | +$468K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $16.6M | Sell |
513,779
-1,805
| -0.4% | -$45.8K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $11.8M | Buy |
515,584
+2,392
| +0.5% | +$51.6K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $10.3M | Sell |
513,192
-5,334
| -1% | -$99.8K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $9.65M | Buy |
518,526
+5,380
| +1% | +$93.4K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $8.83M | Buy |
513,146
+19,180
| +4% | +$365K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $8.7M | Buy |
493,966
+4,779
| +1% | +$83.4K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $8.07M | Sell |
489,187
-12,537
| -2% | -$184K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $6.61M | Buy |
501,724
+12,354
| +3% | +$168K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $6.88M | Buy |
489,370
+12,645
| +3% | +$203K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $7.75M | Buy |
476,725
+3,000
| +0.6% | +$52.8K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $6.37M | Buy |
473,725
+21,812
| +5% | +$321K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $7.74M | Sell |
451,913
-11,369
| -2% | -$205K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $10.2M | Buy |
463,282
+3,044
| +0.7% | +$67.8K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $9.95M | Buy |
460,238
+2,926
| +0.6% | +$66.7K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $11.6M | Buy |
457,312
+8,646
| +2% | +$190K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $8.34M | Buy |
448,666
+28,585
| +7% | +$517K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $6.68M | Buy |
420,081
+542
| +0.1% | +$6.1K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $3.13M | Buy |
419,539
+25,574
| +6% | +$168K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $2.35M | Buy |
393,965
+11,124
| +3% | +$59K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $1.49M | Buy |
382,841
+25,827
| +7% | +$123K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $2.13M | Buy |
357,014
+3,158
| +0.9% | +$20.3K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $2.62M | Buy |
353,856
+4,365
| +1% | +$30.2K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $2.13M | Buy |
349,491
+30,676
| +10% | +$195K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $2.46M | Buy |
318,815
+42,539
| +15% | +$319K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $1.7M | Buy |
276,276
+33,047
| +14% | +$204K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $1.54M | Buy |
243,229
+19,168
| +9% | +$132K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $1.47M | Buy |
224,061
+14,603
| +7% | +$88.9K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $1.36M | Buy |
209,458
+370
| +0.2% | +$2.34K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $1.01M | Sell |
209,088
-5,253
| -2% | -$28.6K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $1.26M | Buy |
214,341
+25,420
| +13% | +$155K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $1.2M | Buy |
188,921
+4,703
| +3% | +$32.7K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $1.47M | Buy |
184,218
+8,069
| +5% | +$70.8K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $1.72M | Buy |
176,149
+4,743
| +3% | +$45.3K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $1.93M | Buy |
171,406
+2,255
| +1% | +$20.8K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $1.33M | Sell |
169,151
-18,740
| -10% | -$118K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $972K | Buy |
187,891
+25,504
| +16% | +$136K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $1.05M | Sell |
162,387
-19,536
| -11% | -$147K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $1.34M | Buy |
181,923
+22,158
| +14% | +$184K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $1.54M | Buy |
159,765
+79
| +0% | +$778 | ﹤0.01% | 2651 |
|
|
2015
Q1 | $1.58M | Sell |
159,686
-9,288
| -5% | -$83.5K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $1.38M | Buy |
168,974
+15,301
| +10% | +$167K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $2.11M | Buy |
153,673
+158
| +0.1% | +$2.27K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $2.42M | Sell |
153,515
-2,264
| -1% | -$36.9K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $4.06M | Buy |
155,779
+37,139
| +31% | +$903K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $2.69M | Buy |
118,640
+7,568
| +7% | +$190K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $3.73M | Buy |
111,072
+6,502
| +6% | +$207K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $3.63M | Buy |
+104,570
| New | +$3.6M | ﹤0.01% | 1648 |
|
Other funds holding LQDT
PAIM
Geode Capital Management's LQDT Position: Q2 2026 in Review
Geode Capital Management increased its Liquidity Services (LQDT) stake by 6.7% in Q2 2026, buying an estimated $1.37M and bringing the position to 618,308 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.
Geode Capital Management first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Geode Capital Management held 618,308 shares of Liquidity Services worth $24.2M as of Q2 2026.
- Geode Capital Management bought 38,740 Liquidity Services shares in Q2 2026, an estimated $1.37M.
- Liquidity Services made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2041 holding.
- Geode Capital Management first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.