Pacer Advisors
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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
Q2 		$268K Sell
6,855
-1,798
-21% -$63.6K ﹤0.01% 1716
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 $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

Pacer Advisors's LQDT Position: Q2 2026 in Review

Pacer Advisors reduced its Liquidity Services (LQDT) stake by 21% in Q2 2026, selling an estimated $63.6K and leaving 6,855 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Pacer Advisors first reported a position in LQDT in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.1M in Q3 2024. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Pacer Advisors held 6,855 shares of Liquidity Services worth $268K as of Q2 2026.
  • Pacer Advisors sold 1,798 Liquidity Services shares in Q2 2026, an estimated $63.6K.
  • Liquidity Services made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1716 holding.
  • Pacer Advisors first reported a position in Liquidity Services in Q4 2021 and has held it in 17 quarters since.
  • Pacer Advisors's Liquidity Services position peaked at $20.1M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.