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R Squared’s Liquidity Services LQDT Stock Holding History

R Squared’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 		$323K Buy
+8,268
New +$293K 0.17% 195
2025
Q1 		– Sell
-2,050
Closed -$66.2K – 959
2024
Q4 		$66.2K Buy
+2,050
New +$52K 0.06% 395

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

R Squared's LQDT Position: Q2 2026 in Review

R Squared opened a new position in Liquidity Services (LQDT) in Q2 2026: 8,268 shares worth $323K. The stake represents 0.17% of the portfolio and ranks #195 among its holdings. This is a return to the name: R Squared previously reported a position in LQDT as recently as Q4 2024.

R Squared first reported a position in LQDT in Q4 2024 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • R Squared held 8,268 shares of Liquidity Services worth $323K as of Q2 2026.
  • Liquidity Services was a new R Squared position in Q2 2026.
  • Liquidity Services made up 0.17% of R Squared's portfolio in Q2 2026, its #195 holding.
  • R Squared first reported a position in Liquidity Services in Q4 2024 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.