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Quadrant Capital Group’s Liquidity Services LQDT Stock Holding History

Quadrant Capital Group’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 		$49.9K Hold
1,632
– – ﹤0.01% 1700
2025
Q4 		$49.5K Hold
1,632
– – ﹤0.01% 1682
2025
Q3 		$44.8K Buy
+1,632
New +$42K ﹤0.01% 1716
2025
Q2 		– Sell
-1,652
Closed -$51.2K – 2053
2025
Q1 		$51.2K Buy
1,652
+20
+1% +$665 ﹤0.01% 1708
2024
Q4 		$52.7K Hold
1,632
– – ﹤0.01% 1385
2024
Q3 		$37.2K Hold
1,632
– – ﹤0.01% 1605
2024
Q2 		$32.6K Hold
1,632
– – ﹤0.01% 1628
2024
Q1 		$30.4K Sell
1,632
-394
-19% -$6.84K ﹤0.01% 1665
2023
Q4 		$34.9K Buy
2,026
+394
+24% +$7.5K ﹤0.01% 1567
2023
Q3 		$28.8K Hold
1,632
– – ﹤0.01% 1542
2023
Q2 		$26.9K Buy
+1,632
New +$23.9K ﹤0.01% 1571
2023
Q1 		– Sell
-23
Closed -$323 – 2760
2022
Q4 		$323 Sell
23
-36
-61% -$578 ﹤0.01% 2664
2022
Q3 		$1K Buy
+59
New +$1.04K ﹤0.01% 2535
2020
Q3 		– Sell
-110
Closed -$1K – 2249
2020
Q2 		$1K Hold
110
– – ﹤0.01% 2083
2020
Q1 		$0 Buy
+110
New +$524 ﹤0.01% 2194
2018
Q3 		– Sell
-957
Closed -$6K – 2170
2018
Q2 		$6K Hold
957
– – ﹤0.01% 1501
2018
Q1 		$6K Buy
+957
New +$6.04K ﹤0.01% 1472

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

Quadrant Capital Group's LQDT Position: Q1 2026 in Review

Quadrant Capital Group held its Liquidity Services (LQDT) position steady in Q1 2026 at 1,632 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Quadrant Capital Group first reported a position in LQDT in Q1 2018 and has held it in 17 quarters since. The position peaked at $52.7K in Q4 2024. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Quadrant Capital Group held 1,632 shares of Liquidity Services worth $49.9K as of Q1 2026.
  • Quadrant Capital Group left its Liquidity Services share count unchanged in Q1 2026.
  • Liquidity Services made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1700 holding.
  • Quadrant Capital Group first reported a position in Liquidity Services in Q1 2018 and has held it in 17 quarters since.
  • Quadrant Capital Group's Liquidity Services position peaked at $52.7K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.