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Trexquant Investment’s Liquidity Services LQDT Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-20,914
Closed -$634K – 1919
2025
Q4 		$634K Buy
+20,914
New +$562K 0.01% 1291
2022
Q4 		– Sell
-10,269
Closed -$167K – 1573
2022
Q3 		$167K Buy
+10,269
New +$181K 0.01% 1228
2021
Q2 		– Sell
-15,951
Closed -$296K – 1321
2021
Q1 		$296K Sell
15,951
-23,919
-60% -$433K 0.03% 759
2020
Q4 		$634K Buy
39,870
+20,444
+105% +$230K 0.07% 374
2020
Q3 		$145K Buy
+19,426
New +$128K 0.01% 1122
2018
Q2 		– Sell
-21,661
Closed -$141K – 1067
2018
Q1 		$141K Buy
+21,661
New +$137K 0.01% 994
2016
Q1 		– Sell
-103,100
Closed -$670K – 1063
2015
Q4 		$670K Buy
103,100
+10,124
+11% +$76.1K 0.06% 568
2015
Q3 		$687K Buy
+92,976
New +$772K 0.06% 593
2015
Q1 		– Sell
-13,800
Closed -$112K – 1080
2014
Q4 		$112K Buy
+13,800
New +$150K 0.02% 852

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trexquant Investment's LQDT Position: Q1 2026 in Review

Trexquant Investment sold out of Liquidity Services (LQDT) in Q1 2026, closing a stake of 20,914 shares — an estimated $634K sold.

Trexquant Investment first reported a position in LQDT in Q4 2014 and held it in 9 quarters. The position peaked at $687K in Q3 2015. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Trexquant Investment reported no remaining Liquidity Services position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 20,914 Liquidity Services shares in Q1 2026, an estimated $634K.
  • Trexquant Investment first reported a position in Liquidity Services in Q4 2014 and held it in 9 quarters.
  • Trexquant Investment's Liquidity Services position peaked at $687K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.