iSAM Funds (UK)’s Liquidity Services LQDT Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-7,244	Closed	-$199K	–	527
2025 Q3	$199K	Buy	+7,244	New	+$186K	0.04%	414

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

iSAM Funds (UK)'s LQDT Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Liquidity Services (LQDT) in Q4 2025, closing a stake of 7,244 shares — an estimated $199K sold.

iSAM Funds (UK) first reported a position in LQDT in Q3 2025 and held it in 1 quarter. The position peaked at $199K in Q3 2025. 182 funds tracked by Wall St. Rank hold LQDT as of Q4 2025.

iSAM Funds (UK) reported no remaining Liquidity Services position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 7,244 Liquidity Services shares in Q4 2025, an estimated $199K.
iSAM Funds (UK) first reported a position in Liquidity Services in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Liquidity Services position peaked at $199K in Q3 2025.
182 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.