ACB
LQDT icon

Aristotle Capital Boston’s Liquidity Services LQDT Stock Holding History

Aristotle Capital Boston’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 		$18M Sell
459,994
-79,545
-15% -$2.82M 1.21% 34
2026
Q1 		$16.5M Sell
539,539
-101,370
-16% -$3.15M 1.02% 34
2025
Q4 		$19.4M Sell
640,909
-61,895
-9% -$1.66M 1.07% 32
2025
Q3 		$19.3M Buy
702,804
+84,858
+14% +$2.18M 0.99% 38
2025
Q2 		$14.6M Sell
617,946
-34,218
-5% -$923K 0.74% 59
2025
Q1 		$20.2M Sell
652,164
-111,117
-15% -$3.69M 1.01% 35
2024
Q4 		$24.6M Sell
763,281
-89,063
-10% -$2.26M 0.91% 44
2024
Q3 		$19.4M Buy
852,344
+31,817
+4% +$687K 0.64% 62
2024
Q2 		$16.4M Buy
820,527
+9,213
+1% +$172K 0.55% 74
2024
Q1 		$15.1M Sell
811,314
-9,064
-1% -$157K 0.46% 83
2023
Q4 		$14.1M Buy
820,378
+27,102
+3% +$516K 0.43% 89
2023
Q3 		$14M Buy
793,276
+89,651
+13% +$1.56M 0.45% 86
2023
Q2 		$11.6M Buy
703,625
+7,905
+1% +$116K 0.35% 100
2023
Q1 		$9.16M Buy
695,720
+43,093
+7% +$586K 0.28% 115
2022
Q4 		$9.18M Buy
652,627
+40,037
+7% +$643K 0.29% 112
2022
Q3 		$9.96M Sell
612,590
-24,344
-4% -$428K 0.34% 107
2022
Q2 		$8.56M Buy
636,934
+72,725
+13% +$1.07M 0.26% 120
2022
Q1 		$9.66M Sell
564,209
-20,262
-3% -$366K 0.24% 119
2021
Q4 		$12.9M Sell
584,471
-5,606
-1% -$125K 0.3% 118
2021
Q3 		$12.8M Buy
590,077
+8,758
+2% +$200K 0.3% 117
2021
Q2 		$14.8M Sell
581,319
-47,143
-8% -$1.04M 0.34% 109
2021
Q1 		$11.7M Buy
628,462
+1,748
+0.3% +$31.6K 0.26% 117
2020
Q4 		$9.97M Sell
626,714
-51,459
-8% -$579K 0.24% 121
2020
Q3 		$5.06M Sell
678,173
-241,508
-26% -$1.59M 0.15% 129
2020
Q2 		$5.48M Buy
919,681
+53,640
+6% +$284K 0.17% 123
2020
Q1 		$3.36M Sell
866,041
-62,023
-7% -$295K 0.14% 117
2019
Q4 		$5.53M Buy
928,064
+38,858
+4% +$250K 0.15% 121
2019
Q3 		$6.58M Buy
889,206
+59,068
+7% +$408K 0.19% 119
2019
Q2 		$5.06M Buy
830,138
+5,609
+0.7% +$35.7K 0.16% 120
2019
Q1 		$6.36M Buy
824,529
+461,109
+127% +$3.45M 0.21% 117
2018
Q4 		$2.24M Buy
363,420
+36,588
+11% +$226K 0.18% 110
2018
Q3 		$2.08M Buy
326,832
+8,452
+3% +$58.2K 0.15% 115
2018
Q2 		$2.08M Sell
318,380
-280,992
-47% -$1.71M 0.17% 112
2018
Q1 		$3.9M Buy
599,372
+237,078
+65% +$1.5M 0.18% 121
2017
Q4 		$1.76M Buy
362,294
+80,012
+28% +$436K 0.13% 122
2017
Q3 		$1.67M Buy
282,282
+46,628
+20% +$284K 0.15% 123
2017
Q2 		$1.5M Buy
235,654
+37,887
+19% +$264K 0.17% 115
2017
Q1 		$1.58M Buy
197,767
+15,344
+8% +$135K 0.21% 105
2016
Q4 		$1.78M Buy
182,423
+16,675
+10% +$159K 0.24% 101
2016
Q3 		$1.86M Buy
165,748
+6,085
+4% +$56.2K 0.33% 95
2016
Q2 		$1.25M Buy
159,663
+2,375
+2% +$15K 0.24% 98
2016
Q1 		$815K Buy
157,288
+11,645
+8% +$62.2K 0.16% 101
2015
Q4 		$947K Buy
145,643
+20,791
+17% +$156K 0.19% 101
2015
Q3 		$923K Buy
124,852
+1,385
+1% +$11.5K 0.23% 99
2015
Q2 		$1.19M Buy
123,467
+34,663
+39% +$341K 0.27% 99
2015
Q1 		$877K Buy
88,804
+32,966
+59% +$296K 0.27% 97
2014
Q4 		$456K Buy
+55,838
New +$608K 0.23% 101

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

Aristotle Capital Boston's LQDT Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Liquidity Services (LQDT) stake by 15% in Q2 2026, selling an estimated $2.82M and leaving 459,994 shares worth $18M. The position accounts for 1.21% of the portfolio, ranked #34.

Aristotle Capital Boston first reported a position in LQDT in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.6M in Q4 2024. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Aristotle Capital Boston held 459,994 shares of Liquidity Services worth $18M as of Q2 2026.
  • Aristotle Capital Boston sold 79,545 Liquidity Services shares in Q2 2026, an estimated $2.82M.
  • Liquidity Services made up 1.21% of Aristotle Capital Boston's portfolio in Q2 2026, its #34 holding.
  • Aristotle Capital Boston first reported a position in Liquidity Services in Q4 2014 and has held it in 47 quarters since.
  • Aristotle Capital Boston's Liquidity Services position peaked at $24.6M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.