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SBI Securities’s Liquidity Services LQDT Stock Holding History

SBI Securities’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 		$196 Sell
5
-10
-67% -$354 ﹤0.01% 3333
2026
Q1 		$459 Hold
15
– – ﹤0.01% 2920
2025
Q4 		$455 Sell
15
-502
-97% -$13.5K ﹤0.01% 2901
2025
Q3 		$14.2K Buy
517
+73
+16% +$1.88K ﹤0.01% 1598
2025
Q2 		$10.5K Sell
444
-298
-40% -$8.04K ﹤0.01% 1685
2025
Q1 		$23K Buy
742
+665
+864% +$22.1K ﹤0.01% 1279
2024
Q4 		$2.49K Buy
+77
New +$1.95K ﹤0.01% 2217

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

SBI Securities's LQDT Position: Q2 2026 in Review

SBI Securities reduced its Liquidity Services (LQDT) stake by 67% in Q2 2026, selling an estimated $354 and leaving 5 shares worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

SBI Securities first reported a position in LQDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $23K in Q1 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • SBI Securities held 5 shares of Liquidity Services worth $196 as of Q2 2026.
  • SBI Securities sold 10 Liquidity Services shares in Q2 2026, an estimated $354.
  • Liquidity Services made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3333 holding.
  • SBI Securities first reported a position in Liquidity Services in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Liquidity Services position peaked at $23K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.