Davis Capital Management’s Liquidity Services LQDT Stock Holding History

Davis Capital Management’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	$39	Buy	+1	New	+$35	﹤0.01%	1244

Other funds holding LQDT

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's LQDT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Liquidity Services (LQDT) in Q2 2026: 1 share worth $39. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings.

35 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Davis Capital Management held 1 share of Liquidity Services worth $39 as of Q2 2026.
Liquidity Services was a new Davis Capital Management position in Q2 2026.
Liquidity Services made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1244 holding.
35 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.