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Values First Advisors’s Liquidity Services LQDT Stock Holding History

Values First Advisors’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 		$1.16M Sell
29,643
-619
-2% -$21.9K 0.53% 59
2026
Q1 		$925K Buy
30,262
+257
+0.9% +$8K 0.48% 61
2025
Q4 		$909K Sell
30,005
-6,445
-18% -$173K 0.47% 66
2025
Q3 		$1,000K Sell
36,450
-689
-2% -$17.7K 0.54% 56
2025
Q2 		$876K Buy
37,139
+85
+0.2% +$2.29K 0.48% 60
2025
Q1 		$1.15M Sell
37,054
-248
-0.7% -$8.24K 0.67% 45
2024
Q4 		$1.2M Sell
37,302
-4,653
-11% -$118K 0.66% 45
2024
Q3 		$957K Sell
41,955
-730
-2% -$15.8K 0.52% 52
2024
Q2 		$853K Sell
42,685
-1,494
-3% -$27.9K 0.51% 57
2024
Q1 		$822K Buy
44,179
+411
+0.9% +$7.13K 0.48% 63
2023
Q4 		$753K Buy
43,768
+1,446
+3% +$27.5K 0.45% 70
2023
Q3 		$746K Sell
42,322
-380
-0.9% -$6.63K 0.48% 61
2023
Q2 		$705K Buy
42,702
+887
+2% +$13K 0.43% 74
2023
Q1 		$551K Buy
41,815
+1,072
+3% +$14.6K 0.35% 80
2022
Q4 		$573K Sell
40,743
-136
-0.3% -$2.18K 0.4% 70
2022
Q3 		$665K Buy
40,879
+1,309
+3% +$23K 0.48% 68
2022
Q2 		$532K Sell
39,570
-1,617
-4% -$23.8K 0.38% 80
2022
Q1 		$705K Sell
41,187
-15,402
-27% -$278K 0.45% 71
2021
Q4 		$1.25M Sell
56,589
-2,748
-5% -$61.2K 0.74% 46
2021
Q3 		$1.28M Buy
59,337
+2,100
+4% +$47.8K 0.83% 41
2021
Q2 		$1.46M Sell
57,237
-1,068
-2% -$23.5K 0.99% 36
2021
Q1 		$1.08M Buy
58,305
+553
+1% +$10K 0.8% 48
2020
Q4 		$919K Sell
57,752
-788
-1% -$8.87K 0.73% 49
2020
Q3 		$437K Buy
58,540
+6,201
+12% +$40.8K 0.4% 86
2020
Q2 		$312K Sell
52,339
-775
-1% -$4.11K 0.31% 102
2020
Q1 		$206K Buy
53,114
+21,133
+66% +$101K 0.25% 111
2019
Q4 		$191K Buy
+31,981
New +$206K 0.18% 121

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

Values First Advisors's LQDT Position: Q2 2026 in Review

Values First Advisors reduced its Liquidity Services (LQDT) stake by 2% in Q2 2026, selling an estimated $21.9K and leaving 29,643 shares worth $1.16M. The position accounts for 0.53% of the portfolio, ranked #59.

Values First Advisors first reported a position in LQDT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.46M in Q2 2021. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Values First Advisors held 29,643 shares of Liquidity Services worth $1.16M as of Q2 2026.
  • Values First Advisors sold 619 Liquidity Services shares in Q2 2026, an estimated $21.9K.
  • Liquidity Services made up 0.53% of Values First Advisors's portfolio in Q2 2026, its #59 holding.
  • Values First Advisors first reported a position in Liquidity Services in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Liquidity Services position peaked at $1.46M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.