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AWH Capital’s Liquidia Corp LQDA Stock Holding History

AWH Capital’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.49M Hold
92,500
– – 3.17% 13
2025
Q4 		$3.19M Buy
92,500
+7,500
+9% +$214K 2.94% 17
2025
Q3 		$1.93M Buy
85,000
+15,500
+22% +$336K 2.02% 18
2025
Q2 		$866K Buy
+69,500
New +$1.03M 1.01% 19
2024
Q1 		– Sell
-39,000
Closed -$469K – 26
2023
Q4 		$469K Buy
+39,000
New +$281K 0.47% 25

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

AWH Capital's LQDA Position: Q1 2026 in Review

AWH Capital held its Liquidia Corp (LQDA) position steady in Q1 2026 at 92,500 shares worth $3.49M. The position accounts for 3.17% of the portfolio, ranked #13.

AWH Capital first reported a position in LQDA in Q4 2023 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

  • AWH Capital held 92,500 shares of Liquidia Corp worth $3.49M as of Q1 2026.
  • AWH Capital left its Liquidia Corp share count unchanged in Q1 2026.
  • Liquidia Corp made up 3.17% of AWH Capital's portfolio in Q1 2026, its #13 holding.
  • AWH Capital first reported a position in Liquidia Corp in Q4 2023 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on AWH Capital's 13F filing for Q1 2026, filed 15 May 2026.