Quadrature Capital’s Liquidity Services LQDT Stock Holding History

Quadrature Capital’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	$337K	Buy	+8,620	New	+$305K	﹤0.01%	1157
2025 Q1	–	Sell	-7,764	Closed	-$251K	–	1316
2024 Q4	$251K	Buy	+7,764	New	+$197K	0.01%	782
2021 Q1	–	Sell	-23,244	Closed	-$370K	–	1039
2020 Q4	$370K	Buy	+23,244	New	+$262K	0.02%	563
2020 Q3	–	Sell	-10,579	Closed	-$63K	–	840
2020 Q2	$63K	Buy	+10,579	New	+$56.1K	0.01%	585

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quadrature Capital's LQDT Position: Q2 2026 in Review

Quadrature Capital opened a new position in Liquidity Services (LQDT) in Q2 2026: 8,620 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in LQDT as recently as Q4 2024.

Quadrature Capital first reported a position in LQDT in Q2 2020 and has held it in 4 quarters since. The position peaked at $370K in Q4 2020. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Quadrature Capital held 8,620 shares of Liquidity Services worth $337K as of Q2 2026.
Liquidity Services was a new Quadrature Capital position in Q2 2026.
Liquidity Services made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1157 holding.
Quadrature Capital first reported a position in Liquidity Services in Q2 2020 and has held it in 4 quarters since.
Quadrature Capital's Liquidity Services position peaked at $370K in Q4 2020.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.