Two Sigma Advisers’s Liquidity Services LQDT Stock Holding History

Two Sigma Advisers’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	-8,900	Closed	-$270K	–	1207
2025 Q4	$270K	Sell	8,900 -3,100	-26%	-$83.3K	﹤0.01%	2015
2025 Q3	$329K	Sell	12,000 -7,100	-37%	-$183K	﹤0.01%	1937
2025 Q2	$451K	Sell	19,100 -21,900	-53%	-$591K	﹤0.01%	1793
2025 Q1	$1.27M	Sell	41,000 -28,300	-41%	-$941K	﹤0.01%	1358
2024 Q4	$2.24M	Buy	69,300 +22,600	+48%	+$573K	0.01%	1068
2024 Q3	$1.06M	Sell	46,700 -13,000	-22%	-$281K	﹤0.01%	1382
2024 Q2	$1.19M	Sell	59,700 -4,600	-7%	-$86K	﹤0.01%	1466
2024 Q1	$1.2M	Sell	64,300 -36,800	-36%	-$639K	﹤0.01%	1490
2023 Q4	$1.74M	Buy	101,100 +6,800	+7%	+$129K	﹤0.01%	1366
2023 Q3	$1.66M	Sell	94,300 -18,300	-16%	-$319K	﹤0.01%	1304
2023 Q2	$1.86M	Buy	112,600 +73,000	+184%	+$1.07M	﹤0.01%	1242
2023 Q1	$522K	Buy	39,600 +12,800	+48%	+$174K	﹤0.01%	1932
2022 Q4	$377K	Sell	26,800 -200	-0.7%	-$3.21K	﹤0.01%	1990
2022 Q3	$439K	Buy	27,000 +100	+0.4%	+$1.76K	﹤0.01%	1894
2022 Q2	$362K	Sell	26,900 -1,700	-6%	-$25K	﹤0.01%	2059
2022 Q1	$490K	Sell	28,600 -2,900	-9%	-$52.4K	﹤0.01%	1997
2021 Q4	$696K	Sell	31,500 -16,492	-34%	-$367K	﹤0.01%	1744
2021 Q3	$1.04M	Sell	47,992 -53,200	-53%	-$1.21M	﹤0.01%	1606
2021 Q2	$2.58M	Buy	101,192 +13,500	+15%	+$297K	0.01%	1173
2021 Q1	$1.63M	Sell	87,692 -31,400	-26%	-$568K	﹤0.01%	1374
2020 Q4	$1.9M	Buy	119,092 +5,700	+5%	+$64.2K	0.01%	1293
2020 Q3	$846K	Buy	113,392 +25,600	+29%	+$169K	﹤0.01%	1574
2020 Q2	$523K	Buy	87,792 +21,793	+33%	+$116K	﹤0.01%	1866
2020 Q1	$256K	Sell	65,999 -3,900	-6%	-$18.6K	﹤0.01%	2081
2019 Q4	$417K	Sell	69,899 -12,800	-15%	-$82.3K	﹤0.01%	1945
2019 Q3	$612K	Buy	82,699 +6,700	+9%	+$46.3K	﹤0.01%	1633
2019 Q2	$463K	Buy	75,999 +14,100	+23%	+$89.8K	﹤0.01%	1842
2019 Q1	$477K	Sell	61,899 -2,300	-4%	-$17.2K	﹤0.01%	1817
2018 Q4	$396K	Sell	64,199 -7,819	-11%	-$48.3K	﹤0.01%	1865
2018 Q3	$457K	Sell	72,018 -10,800	-13%	-$74.4K	﹤0.01%	1829
2018 Q2	$542K	Sell	82,818 -2,400	-3%	-$14.6K	﹤0.01%	1883
2018 Q1	$554K	Buy	85,218 +2,400	+3%	+$15.2K	﹤0.01%	1773
2017 Q4	$402K	Sell	82,818 -10,300	-11%	-$56.1K	﹤0.01%	1842
2017 Q3	$549K	Sell	93,118 -8,900	-9%	-$54.3K	﹤0.01%	1717
2017 Q2	$648K	Sell	102,018 -5,000	-5%	-$34.8K	﹤0.01%	1696
2017 Q1	$856K	Sell	107,018 -1,127	-1%	-$9.89K	﹤0.01%	1658
2016 Q4	$1.05M	Buy	108,145 +13,053	+14%	+$125K	﹤0.01%	1529
2016 Q3	$1.07M	Buy	95,092 +4,100	+5%	+$37.9K	﹤0.01%	1319
2016 Q2	$713K	Sell	90,992 -5,900	-6%	-$37.3K	﹤0.01%	1343
2016 Q1	$502K	Sell	96,892 -14,600	-13%	-$78K	﹤0.01%	1454
2015 Q4	$725K	Sell	111,492 -3,602	-3%	-$27.1K	﹤0.01%	1172
2015 Q3	$851K	Buy	115,094 +4,701	+4%	+$39K	0.01%	1075
2015 Q2	$1.06M	Buy	110,393 +7,101	+7%	+$69.9K	0.01%	1101
2015 Q1	$1.02M	Buy	103,292 +9,500	+10%	+$85.4K	0.01%	1064
2014 Q4	$766K	Sell	93,792 -31,900	-25%	-$347K	0.01%	1328
2014 Q3	$1.73M	Sell	125,692 -26,400	-17%	-$379K	0.01%	858
2014 Q2	$2.4M	Sell	152,092 -9,400	-6%	-$153K	0.02%	739
2014 Q1	$4.21M	Sell	161,492 -11,000	-6%	-$267K	0.04%	479
2013 Q4	$3.91M	Buy	+172,492	New	+$4.34M	0.04%	456

Other funds holding LQDT

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

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

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

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 Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Two Sigma Advisers's LQDT Position: Q1 2026 in Review

Two Sigma Advisers sold out of Liquidity Services (LQDT) in Q1 2026, closing a stake of 8,900 shares — an estimated $270K sold.

Two Sigma Advisers first reported a position in LQDT in Q4 2013 and held it in 49 quarters. The position peaked at $4.21M in Q1 2014. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

Two Sigma Advisers reported no remaining Liquidity Services position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 8,900 Liquidity Services shares in Q1 2026, an estimated $270K.
Two Sigma Advisers first reported a position in Liquidity Services in Q4 2013 and held it in 49 quarters.
Two Sigma Advisers's Liquidity Services position peaked at $4.21M in Q1 2014.
188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.