Simplex Trading
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Simplex Trading’s Liquidity Services LQDT Stock Holding History

Simplex Trading’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 		– Sell
-2,100
Closed -$64.2K – 9879
2026
Q1 		$64.2K Hold
2,100
– – ﹤0.01% 5586
2025
Q4 		$63.7K Buy
2,100
+2,000
+2,000% +$53.7K ﹤0.01% 5437
2025
Q3 		$2K Sell
100
-400
-80% -$10.3K ﹤0.01% 8669
2025
Q2 		$11K Sell
500
-200
-29% -$5.39K ﹤0.01% 7250
2025
Q1 		$21K Sell
700
-400
-36% -$13.3K ﹤0.01% 6543
2024
Q4 		$35K Buy
+1,100
New +$27.9K ﹤0.01% 6219
2023
Q2 		– Sell
-1,000
Closed -$13K – 9521
2023
Q1 		$13K Buy
+1,000
New +$13.6K ﹤0.01% 7312
2022
Q1 		– Sell
-20,500
Closed -$452K – 10977
2021
Q4 		$452K Buy
20,500
+17,300
+541% +$385K ﹤0.01% 3955
2021
Q3 		$76K Hold
3,200
– – ﹤0.01% 6996
2021
Q2 		$81K Buy
3,200
+3,135
+4,823% +$69K ﹤0.01% 7033
2021
Q1 		$120K Buy
65
+6
+10% +$109 ﹤0.01% 5479
2020
Q4 		$93K Sell
59
-35
-37% -$394 ﹤0.01% 5514
2020
Q3 		$70K Sell
94
-88
-48% -$579 ﹤0.01% 5276
2020
Q2 		$108K Buy
+182
New +$965 ﹤0.01% 4718
2017
Q4 		– Sell
-68
Closed -$10K – 6358
2017
Q3 		$10K Sell
68
-452
-87% -$2.76K ﹤0.01% 3770
2017
Q2 		$64K Buy
520
+53
+11% +$369 ﹤0.01% 2161
2017
Q1 		$34K Buy
467
+444
+1,930% +$3.9K ﹤0.01% 2734
2016
Q4 		$2K Buy
+23
New +$220 ﹤0.01% 5070
2015
Q1 		– Sell
-44
Closed -$27K – 5291
2014
Q4 		$27K Buy
+44
New +$479 ﹤0.01% 1822

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

Simplex Trading's LQDT Position: Q2 2026 in Review

Simplex Trading increased its Liquidity Services (LQDT) stake by 34% in Q2 2026, buying an estimated $9.28K and bringing the position to 1,028 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6504.

Simplex Trading first reported a position in LQDT in Q4 2014 and has held it in 25 quarters since. The position peaked at $285K in Q1 2021. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Simplex Trading held 1,028 shares of Liquidity Services worth $40.2K as of Q2 2026.
  • Simplex Trading bought 262 Liquidity Services shares in Q2 2026, an estimated $9.28K.
  • Liquidity Services made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6504 holding.
  • Simplex Trading first reported a position in Liquidity Services in Q4 2014 and has held it in 25 quarters since.
  • Simplex Trading's Liquidity Services position peaked at $285K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.