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Diametric Capital’s Liquidity Services LQDT Stock Holding History

Diametric 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 		$586K Buy
+14,987
New +$531K 0.06% 309

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

Diametric Capital's LQDT Position: Q2 2026 in Review

Diametric Capital opened a new position in Liquidity Services (LQDT) in Q2 2026: 14,987 shares worth $586K. The stake represents 0.06% of the portfolio and ranks #309 among its holdings.

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

  • Diametric Capital held 14,987 shares of Liquidity Services worth $586K as of Q2 2026.
  • Liquidity Services was a new Diametric Capital position in Q2 2026.
  • Liquidity Services made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #309 holding.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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