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Steven Cohen’s Liquidity Services LQDT Stock Holding History

Steven Cohen’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 		$251K Sell
6,412
-86,947
-93% -$3.08M ﹤0.01% 3437
2026
Q1 		$2.85M Buy
+93,359
New +$2.9M ﹤0.01% 2076
2025
Q1 		– Sell
-15,400
Closed -$497K – 2323
2024
Q4 		$497K Buy
+15,400
New +$390K ﹤0.01% 1665
2024
Q2 		– Sell
-2,400
Closed -$44.6K – 2190
2024
Q1 		$44.6K Buy
2,400
+500
+26% +$8.68K ﹤0.01% 2067
2023
Q4 		$32.7K Sell
1,900
-142
-7% -$2.7K ﹤0.01% 2032
2023
Q3 		$36K Buy
2,042
+647
+46% +$11.3K ﹤0.01% 2193
2023
Q2 		$23K Buy
+1,395
New +$20.5K ﹤0.01% 1759

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

Steven Cohen's LQDT Position: Q2 2026 in Review

Steven Cohen reduced its Liquidity Services (LQDT) stake by 93% in Q2 2026, selling an estimated $3.08M and leaving 6,412 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Steven Cohen first reported a position in LQDT in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.85M in Q1 2026. 221 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Steven Cohen held 6,412 shares of Liquidity Services worth $251K as of Q2 2026.
  • Steven Cohen sold 86,947 Liquidity Services shares in Q2 2026, an estimated $3.08M.
  • Liquidity Services made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3437 holding.
  • Steven Cohen first reported a position in Liquidity Services in Q2 2023 and has held it in 7 quarters since.
  • Steven Cohen's Liquidity Services position peaked at $2.85M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.