T. Rowe Price Associates
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T. Rowe Price Associates’s Liquidity Services LQDT Stock Holding History

T. Rowe Price Associates’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 		$1.3M Buy
33,300
+4,968
+18% +$176K ﹤0.01% 2202
2026
Q1 		$867K Buy
28,332
+4,048
+17% +$126K ﹤0.01% 2225
2025
Q4 		$737K Sell
24,284
-4,240
-15% -$114K ﹤0.01% 2218
2025
Q3 		$783K Buy
28,524
+686
+2% +$17.6K ﹤0.01% 2167
2025
Q2 		$657K Buy
27,838
+1,916
+7% +$51.7K ﹤0.01% 2177
2025
Q1 		$804K Buy
25,922
+799
+3% +$26.6K ﹤0.01% 2063
2024
Q4 		$812K Buy
25,123
+3,696
+17% +$93.7K ﹤0.01% 2062
2024
Q3 		$489K Buy
21,427
+412
+2% +$8.89K ﹤0.01% 2252
2024
Q2 		$420K Buy
21,015
+121
+0.6% +$2.26K ﹤0.01% 2256
2024
Q1 		$389K Buy
20,894
+870
+4% +$15.1K ﹤0.01% 2311
2023
Q4 		$345K Buy
20,024
+2,423
+14% +$46.1K ﹤0.01% 2337
2023
Q3 		$311K Buy
17,601
+1,900
+12% +$33.1K ﹤0.01% 2320
2023
Q2 		$260K Buy
15,701
+444
+3% +$6.51K ﹤0.01% 2430
2023
Q1 		$201K Buy
15,257
+394
+3% +$5.36K ﹤0.01% 2527
2022
Q4 		$209K Buy
14,863
+329
+2% +$5.28K ﹤0.01% 2511
2022
Q3 		$237K Buy
14,534
+4,055
+39% +$71.3K ﹤0.01% 2478
2022
Q2 		$141K Buy
+10,479
New +$154K ﹤0.01% 2683
2021
Q3 		– Sell
-8,964
Closed -$228K – 2971
2021
Q2 		$228K Sell
8,964
-2,701
-23% -$59.4K ﹤0.01% 2678
2021
Q1 		$217K Sell
11,665
-6,870
-37% -$124K ﹤0.01% 2665
2020
Q4 		$295K Sell
18,535
-100
-0.5% -$1.13K ﹤0.01% 2426
2020
Q3 		$139K Buy
+18,635
New +$123K ﹤0.01% 2487
2014
Q4 		– Sell
-10,400
Closed -$143K – 2551
2014
Q3 		$143K Hold
10,400
– – ﹤0.01% 2416
2014
Q2 		$164K Buy
+10,400
New +$169K ﹤0.01% 2400

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

T. Rowe Price Associates's LQDT Position: Q2 2026 in Review

T. Rowe Price Associates increased its Liquidity Services (LQDT) stake by 18% in Q2 2026, buying an estimated $176K and bringing the position to 33,300 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

T. Rowe Price Associates first reported a position in LQDT in Q2 2014 and has held it in 23 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • T. Rowe Price Associates held 33,300 shares of Liquidity Services worth $1.3M as of Q2 2026.
  • T. Rowe Price Associates bought 4,968 Liquidity Services shares in Q2 2026, an estimated $176K.
  • Liquidity Services made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2202 holding.
  • T. Rowe Price Associates first reported a position in Liquidity Services in Q2 2014 and has held it in 23 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.