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Quarry LP’s Liquidity Services LQDT Stock Holding History

Quarry LP’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 		$5.32K Buy
+136
New +$4.81K ﹤0.01% 1086
2025
Q3 		– Sell
-2,177
Closed -$51.4K – 2361
2025
Q2 		$51.4K Buy
2,177
+171
+9% +$4.61K 0.01% 843
2025
Q1 		$62.2K Buy
2,006
+552
+38% +$18.4K 0.01% 705
2024
Q4 		$47K Buy
+1,454
New +$36.9K 0.01% 795
2024
Q1 		– Sell
-1,907
Closed -$32.8K – 1801
2023
Q4 		$32.8K Buy
+1,907
New +$36.3K 0.01% 502
2023
Q2 		– Sell
-2,033
Closed -$26.8K – 1232
2023
Q1 		$26.8K Buy
2,033
+307
+18% +$4.17K 0.01% 540
2022
Q4 		$24.3K Buy
+1,726
New +$27.7K 0.01% 288

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

Quarry LP's LQDT Position: Q2 2026 in Review

Quarry LP opened a new position in Liquidity Services (LQDT) in Q2 2026: 136 shares worth $5.32K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Quarry LP previously reported a position in LQDT as recently as Q2 2025.

Quarry LP first reported a position in LQDT in Q4 2022 and has held it in 7 quarters since. The position peaked at $62.2K in Q1 2025. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Quarry LP held 136 shares of Liquidity Services worth $5.32K as of Q2 2026.
  • Liquidity Services was a new Quarry LP position in Q2 2026.
  • Liquidity Services made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1086 holding.
  • Quarry LP first reported a position in Liquidity Services in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Liquidity Services position peaked at $62.2K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.