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Bridge City Capital’s Liquidity Services LQDT Stock Holding History

Bridge City Capital’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 		$311K Sell
7,957
-763
-9% -$27K 0.07% 107
2026
Q1 		$267K Sell
8,720
-501
-5% -$15.6K 0.07% 106
2025
Q4 		$279K Buy
+9,221
New +$248K 0.08% 104

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

Bridge City Capital's LQDT Position: Q2 2026 in Review

Bridge City Capital reduced its Liquidity Services (LQDT) stake by 8.8% in Q2 2026, selling an estimated $27K and leaving 7,957 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #107.

Bridge City Capital first reported a position in LQDT in Q4 2025 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Bridge City Capital held 7,957 shares of Liquidity Services worth $311K as of Q2 2026.
  • Bridge City Capital sold 763 Liquidity Services shares in Q2 2026, an estimated $27K.
  • Liquidity Services made up 0.07% of Bridge City Capital's portfolio in Q2 2026, its #107 holding.
  • Bridge City Capital first reported a position in Liquidity Services in Q4 2025 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Bridge City Capital's 13F filing for Q2 2026, filed 11 Aug 2026.