HRT Financial’s Liquidity Services LQDT Stock Holding History

HRT Financial’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	–	Sell	-21,913	Closed	-$669K	–	4864
2026 Q1	$669K	Buy	+21,913	New	+$682K	﹤0.01%	2322
2025 Q1	–	Sell	-22,509	Closed	-$726K	–	3008
2024 Q4	$726K	Buy	+22,509	New	+$571K	﹤0.01%	1253
2024 Q3	–	Sell	-10,610	Closed	-$211K	–	2826
2024 Q2	$211K	Buy	+10,610	New	+$198K	﹤0.01%	1638
2023 Q4	–	Sell	-38,302	Closed	-$674K	–	2747
2023 Q3	$674K	Buy	38,302 +19,243	+101%	+$336K	0.01%	1230
2023 Q2	$314K	Sell	19,059 -28,667	-60%	-$420K	﹤0.01%	1602
2023 Q1	$628K	Buy	+47,726	New	+$649K	0.01%	1220
2022 Q2	–	Sell	-18,324	Closed	-$313K	–	3364
2022 Q1	$313K	Buy	+18,324	New	+$331K	﹤0.01%	2205
2021 Q4	–	Sell	-21,633	Closed	-$467K	–	3683
2021 Q3	$467K	Sell	21,633 -11,779	-35%	-$268K	﹤0.01%	2057
2021 Q2	$850K	Buy	+33,412	New	+$735K	0.01%	1243
2020 Q4	–	Sell	-18,041	Closed	-$134K	–	2192
2020 Q3	$134K	Buy	+18,041	New	+$119K	﹤0.01%	1469

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 $3.38T AUM 44.17% 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

HRT Financial's LQDT Position: Q2 2026 in Review

HRT Financial sold out of Liquidity Services (LQDT) in Q2 2026, closing a stake of 21,913 shares — an estimated $669K sold.

HRT Financial first reported a position in LQDT in Q3 2020 and held it in 10 quarters. The position peaked at $850K in Q2 2021. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

HRT Financial reported no remaining Liquidity Services position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 21,913 Liquidity Services shares in Q2 2026, an estimated $669K.
HRT Financial first reported a position in Liquidity Services in Q3 2020 and held it in 10 quarters.
HRT Financial's Liquidity Services position peaked at $850K in Q2 2021.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.