Swiss National Bank’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.82M | Sell |
46,600
-1,900
| -4% | -$67.3K | ﹤0.01% | 1987 |
|
|
2026
Q1 | $1.48M | Hold |
48,500
| – | – | ﹤0.01% | 1992 |
|
|
2025
Q4 | $1.47M | Hold |
48,500
| – | – | ﹤0.01% | 2004 |
|
|
2025
Q3 | $1.33M | Buy |
48,500
+1,100
| +2% | +$28.3K | ﹤0.01% | 2039 |
|
|
2025
Q2 | $1.12M | Buy |
47,400
+2,700
| +6% | +$72.8K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $1.39M | Hold |
44,700
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.44M | Hold |
44,700
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q3 | $1.02M | Sell |
44,700
-700
| -2% | -$15.1K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $907K | Hold |
45,400
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q1 | $844K | Hold |
45,400
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q4 | $781K | Sell |
45,400
-5,200
| -10% | -$98.9K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $892K | Sell |
50,600
-1,000
| -2% | -$17.4K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $851K | Sell |
51,600
-9,800
| -16% | -$144K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $809K | Sell |
61,400
-7,300
| -11% | -$99.3K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $966K | Buy |
68,700
+1,600
| +2% | +$25.7K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $1.09M | Hold |
67,100
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q2 | $902K | Hold |
67,100
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q1 | $1.15M | Buy |
67,100
+4,700
| +8% | +$84.9K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $1.38M | Buy |
+62,400
| New | +$1.39M | ﹤0.01% | 2283 |
|
|
2016
Q2 | – | Sell |
-40,950
| Closed | -$205K | – | 2599 |
|
|
2016
Q1 | $205K | Buy |
40,950
+8,350
| +26% | +$44.6K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $212K | Hold |
32,600
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q3 | $241K | Buy |
32,600
+5,000
| +18% | +$41.5K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $266K | Hold |
27,600
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q1 | $273K | Hold |
27,600
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $225K | Hold |
27,600
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $380K | Hold |
27,600
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q2 | $435K | Hold |
27,600
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q1 | $719K | Buy |
27,600
+6,700
| +32% | +$163K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $474K | Hold |
20,900
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $701K | Sell |
20,900
-1,600
| -7% | -$50.9K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $780K | Buy |
+22,500
| New | +$774K | ﹤0.01% | 1598 |
|
Other funds holding LQDT
PAIM
Swiss National Bank's LQDT Position: Q2 2026 in Review
Swiss National Bank reduced its Liquidity Services (LQDT) stake by 3.9% in Q2 2026, selling an estimated $67.3K and leaving 46,600 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.
Swiss National Bank first reported a position in LQDT in Q2 2013 and has held it in 31 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Swiss National Bank held 46,600 shares of Liquidity Services worth $1.82M as of Q2 2026.
- Swiss National Bank sold 1,900 Liquidity Services shares in Q2 2026, an estimated $67.3K.
- Liquidity Services made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1987 holding.
- Swiss National Bank first reported a position in Liquidity Services in Q2 2013 and has held it in 31 quarters since.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.