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Linden Thomas Advisory Services’s Liquidity Services LQDT Stock Holding History

Linden Thomas Advisory Services’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 		$371K Sell
9,496
-87
-0.9% -$3.08K 0.03% 442
2026
Q1 		$293K Buy
9,583
+1,531
+19% +$47.6K 0.03% 450
2025
Q4 		$244K Buy
8,052
+46
+0.6% +$1.24K 0.02% 456
2025
Q3 		$220K Buy
+8,006
New +$206K 0.02% 467
2025
Q2 		– Sell
-7,344
Closed -$228K – 490
2025
Q1 		$228K Buy
7,344
+544
+8% +$18.1K 0.03% 446
2024
Q4 		$220K Buy
+6,800
New +$172K 0.03% 455

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Linden Thomas Advisory Services's LQDT Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Liquidity Services (LQDT) stake by 0.91% in Q2 2026, selling an estimated $3.08K and leaving 9,496 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #442.

Linden Thomas Advisory Services first reported a position in LQDT in Q4 2024 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Linden Thomas Advisory Services held 9,496 shares of Liquidity Services worth $371K as of Q2 2026.
  • Linden Thomas Advisory Services sold 87 Liquidity Services shares in Q2 2026, an estimated $3.08K.
  • Liquidity Services made up 0.03% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #442 holding.
  • Linden Thomas Advisory Services first reported a position in Liquidity Services in Q4 2024 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.