XTX Topco’s Liquidity Services LQDT Stock Holding History

XTX Topco’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	$226K	Sell	5,769 -16,111	-74%	-$570K	﹤0.01%	3163
2026 Q1	$669K	Buy	21,880 +12,445	+132%	+$387K	0.01%	1762
2025 Q4	$286K	Buy	+9,435	New	+$253K	0.01%	2123
2025 Q3	–	Sell	-28,441	Closed	-$671K	–	2955
2025 Q2	$671K	Buy	28,441 +21,631	+318%	+$583K	0.03%	907
2025 Q1	$211K	Sell	6,810 -13,763	-67%	-$458K	0.01%	1662
2024 Q4	$664K	Buy	+20,573	New	+$522K	0.05%	533
2023 Q3	–	Sell	-20,158	Closed	-$333K	–	1812
2023 Q2	$333K	Buy	20,158 +4,444	+28%	+$65.2K	0.06%	641
2023 Q1	$207K	Sell	15,714 -23,404	-60%	-$318K	0.04%	939
2022 Q4	$550K	Buy	39,118 +17,284	+79%	+$277K	0.12%	259
2022 Q3	$355K	Buy	+21,834	New	+$384K	0.09%	401

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

XTX Topco's LQDT Position: Q2 2026 in Review

XTX Topco reduced its Liquidity Services (LQDT) stake by 74% in Q2 2026, selling an estimated $570K and leaving 5,769 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

XTX Topco first reported a position in LQDT in Q3 2022 and has held it in 10 quarters since. The position peaked at $671K in Q2 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

XTX Topco held 5,769 shares of Liquidity Services worth $226K as of Q2 2026.
XTX Topco sold 16,111 Liquidity Services shares in Q2 2026, an estimated $570K.
Liquidity Services made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3163 holding.
XTX Topco first reported a position in Liquidity Services in Q3 2022 and has held it in 10 quarters since.
XTX Topco's Liquidity Services position peaked at $671K in Q2 2025.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.