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Chatham Capital Group’s Liquidity Services LQDT Stock Holding History

Chatham Capital Group’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 		$1.55M Buy
39,523
+78
+0.2% +$2.76K 0.2% 114
2026
Q1 		$1.21M Sell
39,445
-4,265
-10% -$133K 0.17% 121
2025
Q4 		$1.32M Buy
+43,710
New +$1.17M 0.19% 117

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

Chatham Capital Group's LQDT Position: Q2 2026 in Review

Chatham Capital Group increased its Liquidity Services (LQDT) stake by 0.2% in Q2 2026, buying an estimated $2.76K and bringing the position to 39,523 shares worth $1.55M. The position accounts for 0.2% of the portfolio, ranked #114.

Chatham Capital Group 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.

  • Chatham Capital Group held 39,523 shares of Liquidity Services worth $1.55M as of Q2 2026.
  • Chatham Capital Group bought 78 Liquidity Services shares in Q2 2026, an estimated $2.76K.
  • Liquidity Services made up 0.2% of Chatham Capital Group's portfolio in Q2 2026, its #114 holding.
  • Chatham Capital Group 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 Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.