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Penserra Capital Management’s Liquidity Services LQDT Stock Holding History

Penserra Capital 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 		$2.66M Sell
67,946
-62,338
-48% -$2.21M 0.02% 340
2026
Q1 		$3.98M Sell
130,284
-15,238
-10% -$474K 0.05% 286
2025
Q4 		$4.41M Buy
145,522
+41,406
+40% +$1.11M 0.05% 283
2025
Q3 		$2.85M Sell
104,116
-5,576
-5% -$143K 0.03% 319
2025
Q2 		$2.59M Sell
109,692
-64,480
-37% -$1.74M 0.04% 307
2025
Q1 		$5.4M Sell
174,172
-13,660
-7% -$454K 0.1% 187
2024
Q4 		$6.07M Sell
187,832
-5,325
-3% -$135K 0.11% 186
2024
Q3 		$4.4M Sell
193,157
-44,568
-19% -$962K 0.1% 202
2024
Q2 		$4.75M Buy
+237,725
New +$4.45M 0.06% 226
2023
Q4 		– Sell
-274,484
Closed -$4.84M – 1321
2023
Q3 		$4.84M Sell
274,484
-11,978
-4% -$209K 0.1% 140
2023
Q2 		$4.73M Buy
286,462
+31,428
+12% +$461K 0.09% 143
2023
Q1 		$3.36M Sell
255,034
-16,812
-6% -$229K 0.07% 202
2022
Q4 		$3.82M Sell
271,846
-93,300
-26% -$1.5M 0.08% 168
2022
Q3 		$5.94M Sell
365,146
-29,208
-7% -$514K 0.17% 110
2022
Q2 		$5.3M Sell
394,354
-99,609
-20% -$1.47M 0.14% 130
2022
Q1 		$8.46M Sell
493,963
-114,966
-19% -$2.08M 0.2% 117
2021
Q4 		$13.4M Sell
608,929
-29,588
-5% -$659K 0.29% 72
2021
Q3 		$13.8M Sell
638,517
-139,749
-18% -$3.18M 0.29% 96
2021
Q2 		$19.8M Buy
+778,266
New +$17.1M 0.36% 89

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

Penserra Capital Management's LQDT Position: Q2 2026 in Review

Penserra Capital Management reduced its Liquidity Services (LQDT) stake by 48% in Q2 2026, selling an estimated $2.21M and leaving 67,946 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #340.

Penserra Capital Management first reported a position in LQDT in Q2 2021 and has held it in 19 quarters since. The position peaked at $19.8M in Q2 2021. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Penserra Capital Management held 67,946 shares of Liquidity Services worth $2.66M as of Q2 2026.
  • Penserra Capital Management sold 62,338 Liquidity Services shares in Q2 2026, an estimated $2.21M.
  • Liquidity Services made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #340 holding.
  • Penserra Capital Management first reported a position in Liquidity Services in Q2 2021 and has held it in 19 quarters since.
  • Penserra Capital Management's Liquidity Services position peaked at $19.8M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.