XT
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return