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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
Q2 		– Sell
-1,632
Closed -$49.9K – 1992
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 $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

Quadrant Capital Group's LQDT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Liquidity Services (LQDT) in Q2 2026, closing a stake of 1,632 shares — an estimated $49.9K sold.

Quadrant Capital Group first reported a position in LQDT in Q1 2018 and held it in 17 quarters. The position peaked at $52.7K in Q4 2024. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Liquidity Services position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,632 Liquidity Services shares in Q2 2026, an estimated $49.9K.
  • Quadrant Capital Group first reported a position in Liquidity Services in Q1 2018 and held it in 17 quarters.
  • Quadrant Capital Group's Liquidity Services position peaked at $52.7K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.