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Graham Capital Management’s Liquidity Services LQDT Stock Holding History

Graham 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
Q1 		– Sell
-9,649
Closed -$292K – 1368
2025
Q4 		$292K Buy
9,649
+273
+3% +$7.33K 0.01% 866
2025
Q3 		$257K Buy
+9,376
New +$241K ﹤0.01% 927
2025
Q1 		– Sell
-7,578
Closed -$245K – 1414
2024
Q4 		$245K Buy
+7,578
New +$192K ﹤0.01% 1014
2023
Q2 		– Sell
-52,516
Closed -$692K – 1156
2023
Q1 		$692K Buy
52,516
+37,323
+246% +$508K 0.02% 638
2022
Q4 		$214K Buy
+15,193
New +$244K 0.01% 960
2022
Q3 		– Sell
-18,117
Closed -$243K – 1196
2022
Q2 		$243K Buy
+18,117
New +$267K 0.01% 892

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Graham Capital Management's LQDT Position: Q1 2026 in Review

Graham Capital Management sold out of Liquidity Services (LQDT) in Q1 2026, closing a stake of 9,649 shares — an estimated $292K sold.

Graham Capital Management first reported a position in LQDT in Q2 2022 and held it in 6 quarters. The position peaked at $692K in Q1 2023. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Graham Capital Management reported no remaining Liquidity Services position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,649 Liquidity Services shares in Q1 2026, an estimated $292K.
  • Graham Capital Management first reported a position in Liquidity Services in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Liquidity Services position peaked at $692K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

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