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Quantbot Technologies’s Liquidity Services LQDT Stock Holding History

Quantbot Technologies’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 		$52.6K Sell
1,345
-3,349
-71% -$119K ﹤0.01% 1629
2026
Q1 		$143K Buy
+4,694
New +$146K 0.01% 1248
2025
Q3 		– Sell
-18,787
Closed -$443K – 1962
2025
Q2 		$443K Buy
18,787
+5,981
+47% +$161K 0.01% 1034
2025
Q1 		$397K Buy
12,806
+4,393
+52% +$146K 0.01% 963
2024
Q4 		$272K Buy
+8,413
New +$213K 0.01% 983
2024
Q1 		– Sell
-3,505
Closed -$60.3K – 1767
2023
Q4 		$60.3K Sell
3,505
-872
-20% -$16.6K ﹤0.01% 1303
2023
Q3 		$77.1K Buy
4,377
+2,052
+88% +$35.8K 0.01% 1153
2023
Q2 		$38.4K Sell
2,325
-5,652
-71% -$82.9K ﹤0.01% 1352
2023
Q1 		$105K Buy
7,977
+4,381
+122% +$59.6K 0.01% 1074
2022
Q4 		$50.6K Buy
+3,596
New +$57.7K ﹤0.01% 1301
2021
Q4 		– Sell
-1,200
Closed -$25K – 1730
2021
Q3 		$25K Buy
+1,200
New +$27.3K ﹤0.01% 1225
2020
Q4 		– Sell
-100
Closed – – 1511
2020
Q3 		$0 Buy
+100
New +$658 ﹤0.01% 1490
2016
Q1 		– Sell
-300
Closed -$1K – 1292
2015
Q4 		$1K Buy
+300
New +$2.25K ﹤0.01% 1033

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

Quantbot Technologies's LQDT Position: Q2 2026 in Review

Quantbot Technologies reduced its Liquidity Services (LQDT) stake by 71% in Q2 2026, selling an estimated $119K and leaving 1,345 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Quantbot Technologies first reported a position in LQDT in Q4 2015 and has held it in 13 quarters since. The position peaked at $443K in Q2 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Quantbot Technologies held 1,345 shares of Liquidity Services worth $52.6K as of Q2 2026.
  • Quantbot Technologies sold 3,349 Liquidity Services shares in Q2 2026, an estimated $119K.
  • Liquidity Services made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1629 holding.
  • Quantbot Technologies first reported a position in Liquidity Services in Q4 2015 and has held it in 13 quarters since.
  • Quantbot Technologies's Liquidity Services position peaked at $443K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.