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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's LQDT Position: Q3 2025 in Review

Quarry LP sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 2,177 shares — an estimated $51.4K sold.

Quarry LP first reported a position in LQDT in Q4 2022 and held it in 6 quarters. The position peaked at $62.2K in Q1 2025. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • Quarry LP reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 2,177 Liquidity Services shares in Q3 2025, an estimated $51.4K.
  • Quarry LP first reported a position in Liquidity Services in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Liquidity Services position peaked at $62.2K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.