Tidal Investments’s Liquidity Services LQDT Stock Holding History

Tidal Investments’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	6,423 -13,733	-68%	-$486K	﹤0.01%	2384
2026 Q1	$616K	Buy	20,156 +2,161	+12%	+$67.2K	﹤0.01%	1733
2025 Q4	$545K	Buy	17,995 +2,911	+19%	+$78.2K	﹤0.01%	1588
2025 Q3	$414K	Sell	15,084 -4,901	-25%	-$126K	﹤0.01%	1663
2025 Q2	$471K	Sell	19,985 -24,281	-55%	-$655K	﹤0.01%	1435
2025 Q1	$1.37M	Buy	44,266 +3,851	+10%	+$128K	0.01%	839
2024 Q4	$1.3M	Buy	40,415 +4,849	+14%	+$123K	0.01%	880
2024 Q3	$811K	Buy	35,566 +172	+0.5%	+$3.71K	0.01%	1108
2024 Q2	$707K	Buy	+35,394	New	+$662K	0.01%	1085

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tidal Investments's LQDT Position: Q2 2026 in Review

Tidal Investments reduced its Liquidity Services (LQDT) stake by 68% in Q2 2026, selling an estimated $486K and leaving 6,423 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Tidal Investments first reported a position in LQDT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Tidal Investments held 6,423 shares of Liquidity Services worth $251K as of Q2 2026.
Tidal Investments sold 13,733 Liquidity Services shares in Q2 2026, an estimated $486K.
Liquidity Services made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2384 holding.
Tidal Investments first reported a position in Liquidity Services in Q2 2024 and has held it in 9 quarters since.
Tidal Investments's Liquidity Services position peaked at $1.37M in Q1 2025.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.