MAM
LQDT icon

Martingale Asset Management’s Liquidity Services LQDT Stock Holding History

Martingale Asset Management’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 		$775K Sell
19,800
-700
-3% -$24.8K 0.02% 579
2026
Q1 		$627K Buy
+20,500
New +$638K 0.02% 597
2025
Q1 		– Sell
-10,602
Closed -$342K – 803
2024
Q4 		$342K Hold
10,602
– – 0.01% 667
2024
Q3 		$242K Hold
10,602
– – 0.01% 742
2024
Q2 		$212K Buy
10,602
+2
+0% +$37 ﹤0.01% 753
2024
Q1 		$197K Buy
+10,600
New +$184K ﹤0.01% 781
2017
Q2 		– Sell
-10,900
Closed -$88K – 974
2017
Q1 		$88K Sell
10,900
-64,003
-85% -$562K ﹤0.01% 925
2016
Q4 		$731K Sell
74,903
-5
-0% -$48 0.01% 774
2016
Q3 		$842K Buy
+74,908
New +$692K 0.01% 725
2016
Q2 		– Sell
-17,502
Closed -$91K – 854
2016
Q1 		$91K Buy
17,502
+1,993
+13% +$10.6K ﹤0.01% 793
2015
Q4 		$101K Buy
+15,509
New +$117K ﹤0.01% 818

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

Martingale Asset Management's LQDT Position: Q2 2026 in Review

Martingale Asset Management reduced its Liquidity Services (LQDT) stake by 3.4% in Q2 2026, selling an estimated $24.8K and leaving 19,800 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #579.

Martingale Asset Management first reported a position in LQDT in Q4 2015 and has held it in 11 quarters since. The position peaked at $842K in Q3 2016. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Martingale Asset Management held 19,800 shares of Liquidity Services worth $775K as of Q2 2026.
  • Martingale Asset Management sold 700 Liquidity Services shares in Q2 2026, an estimated $24.8K.
  • Liquidity Services made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #579 holding.
  • Martingale Asset Management first reported a position in Liquidity Services in Q4 2015 and has held it in 11 quarters since.
  • Martingale Asset Management's Liquidity Services position peaked at $842K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.