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Petrus Trust Company’s Liquidity Services LQDT Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-11,218
Closed -$348K – 629
2025
Q1 		$348K Sell
11,218
-2,389
-18% -$79.4K 0.03% 342
2024
Q4 		$439K Sell
13,607
-19,067
-58% -$483K 0.04% 283
2024
Q3 		$745K Buy
32,674
+19,479
+148% +$420K 0.07% 89
2024
Q2 		$264K Buy
+13,195
New +$247K 0.02% 477
2023
Q4 		– Sell
-19,845
Closed -$350K – 683
2023
Q3 		$350K Sell
19,845
-3,036
-13% -$53K 0.04% 339
2023
Q2 		$378K Hold
22,881
– – 0.04% 271
2023
Q1 		$301K Buy
+22,881
New +$311K 0.04% 294

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Truist Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Petrus Trust Company's LQDT Position: Q2 2025 in Review

Petrus Trust Company sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 11,218 shares — an estimated $348K sold.

Petrus Trust Company first reported a position in LQDT in Q1 2023 and held it in 7 quarters. The position peaked at $745K in Q3 2024. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

  • Petrus Trust Company reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,218 Liquidity Services shares in Q2 2025, an estimated $348K.
  • Petrus Trust Company first reported a position in Liquidity Services in Q1 2023 and held it in 7 quarters.
  • Petrus Trust Company's Liquidity Services position peaked at $745K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.