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 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 $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 $83.7B AUM 27.22% 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

HRT Financial's LQDT Position: Q1 2026 in Review

HRT Financial opened a new position in Liquidity Services (LQDT) in Q1 2026: 21,913 shares worth $669K. The stake represents ﹤0.01% of the portfolio and ranks #2322 among its holdings. This is a return to the name: HRT Financial previously reported a position in LQDT as recently as Q4 2024.

HRT Financial first reported a position in LQDT in Q3 2020 and has held it in 10 quarters since. The position peaked at $850K in Q2 2021. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

HRT Financial held 21,913 shares of Liquidity Services worth $669K as of Q1 2026.
Liquidity Services was a new HRT Financial position in Q1 2026.
Liquidity Services made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2322 holding.
HRT Financial first reported a position in Liquidity Services in Q3 2020 and has held it in 10 quarters since.
HRT Financial's Liquidity Services position peaked at $850K in Q2 2021.
188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.