Norges Bank’s Liquidity Services LQDT Stock Holding History

Norges Bank’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	$445K	Buy	+11,364	New	+$402K	﹤0.01%	1605
2026 Q1	–	Sell	-11,364	Closed	-$344K	–	790
2025 Q4	$344K	Buy	+11,364	New	+$305K	﹤0.01%	1557
2025 Q3	–	Sell	-11,364	Closed	-$268K	–	883
2025 Q2	$268K	Hold	11,364	–	–	﹤0.01%	1673
2025 Q1	$352K	Buy	+11,364	New	+$378K	﹤0.01%	1703
2015 Q4	–	Sell	-44,326	Closed	-$328K	–	2252
2015 Q3	$328K	Sell	44,326 -80,115	-64%	-$665K	﹤0.01%	2221
2015 Q2	$1.2M	Sell	124,441 -487,257	-80%	-$4.8M	﹤0.01%	2110
2015 Q1	$6.04M	Sell	611,698 -13,535	-2%	-$122K	﹤0.01%	1847
2014 Q4	$5.11M	Buy	625,233 +163,174	+35%	+$1.78M	﹤0.01%	1907
2014 Q3	$6.35M	Sell	462,059 -4,597	-1%	-$66K	﹤0.01%	1830
2014 Q2	$7.35M	Buy	466,656 +233,328	+100%	+$3.8M	﹤0.01%	2009
2014 Q1	$6.08M	Hold	233,328	–	–	﹤0.01%	1821
2013 Q4	$5.29M	Hold	233,328	–	–	﹤0.01%	1880
2013 Q3	$7.83M	Hold	233,328	–	–	﹤0.01%	1705
2013 Q2	$8.09M	Buy	+233,328	New	+$8.03M	0.01%	1601

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 $3.37T AUM 44.26% 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

Norges Bank's LQDT Position: Q2 2026 in Review

Norges Bank opened a new position in Liquidity Services (LQDT) in Q2 2026: 11,364 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #1605 among its holdings. This is a return to the name: Norges Bank previously reported a position in LQDT as recently as Q4 2025.

Norges Bank first reported a position in LQDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.09M in Q2 2013. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Norges Bank held 11,364 shares of Liquidity Services worth $445K as of Q2 2026.
Liquidity Services was a new Norges Bank position in Q2 2026.
Liquidity Services made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1605 holding.
Norges Bank first reported a position in Liquidity Services in Q2 2013 and has held it in 14 quarters since.
Norges Bank's Liquidity Services position peaked at $8.09M in Q2 2013.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.