Pacer Advisors
LQDT icon

Pacer Advisors’s Liquidity Services LQDT Stock Holding History

Pacer Advisors’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 		$265K Buy
+8,653
New +$269K ﹤0.01% 1673
2025
Q3 		– Sell
-107,762
Closed -$2.54M – 3939
2025
Q2 		$2.54M Buy
107,762
+90,951
+541% +$2.45M 0.01% 923
2025
Q1 		$521K Sell
16,811
-560,839
-97% -$18.6M ﹤0.01% 1424
2024
Q4 		$18.7M Sell
577,650
-303,584
-34% -$7.7M 0.04% 348
2024
Q3 		$20.1M Buy
881,234
+76,794
+10% +$1.66M 0.04% 332
2024
Q2 		$16.1M Sell
804,440
-51,884
-6% -$970K 0.04% 359
2024
Q1 		$15.9M Buy
856,324
+307,774
+56% +$5.34M 0.04% 352
2023
Q4 		$9.44M Buy
548,550
+230,755
+73% +$4.39M 0.03% 416
2023
Q3 		$5.6M Buy
317,795
+47,246
+17% +$824K 0.02% 445
2023
Q2 		$4.46M Buy
270,549
+94,770
+54% +$1.39M 0.02% 543
2023
Q1 		$2.32M Sell
175,779
-27,299
-13% -$371K 0.01% 685
2022
Q4 		$2.86M Buy
203,078
+90,302
+80% +$1.45M 0.01% 513
2022
Q3 		$1.83M Sell
112,776
-21,291
-16% -$375K 0.01% 441
2022
Q2 		$1.8M Buy
134,067
+9,352
+7% +$138K 0.01% 461
2022
Q1 		$2.13M Buy
124,715
+38,033
+44% +$687K 0.02% 602
2021
Q4 		$1.91M Buy
+86,682
New +$1.93M 0.02% 814

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pacer Advisors's LQDT Position: Q1 2026 in Review

Pacer Advisors opened a new position in Liquidity Services (LQDT) in Q1 2026: 8,653 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1673 among its holdings. This is a return to the name: Pacer Advisors previously reported a position in LQDT as recently as Q2 2025.

Pacer Advisors first reported a position in LQDT in Q4 2021 and has held it in 16 quarters since. The position peaked at $20.1M in Q3 2024. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Pacer Advisors held 8,653 shares of Liquidity Services worth $265K as of Q1 2026.
  • Liquidity Services was a new Pacer Advisors position in Q1 2026.
  • Liquidity Services made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1673 holding.
  • Pacer Advisors first reported a position in Liquidity Services in Q4 2021 and has held it in 16 quarters since.
  • Pacer Advisors's Liquidity Services position peaked at $20.1M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.