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Great Lakes Advisors’s Liquidity Services LQDT Stock Holding History

Great Lakes Advisors’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 		$774K Buy
+19,786
New +$700K 0.01% 559
2014
Q2 		– Sell
-55,608
Closed -$1.45M – 356
2014
Q1 		$1.45M Buy
55,608
+30,480
+121% +$741K 0.06% 162
2013
Q4 		$569K Buy
25,128
+5,890
+31% +$148K 0.03% 224
2013
Q3 		$645K Buy
19,238
+3,509
+22% +$112K 0.03% 218
2013
Q2 		$545K Buy
+15,729
New +$541K 0.03% 223

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's LQDT Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Liquidity Services (LQDT) in Q2 2026: 19,786 shares worth $774K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in LQDT as recently as Q1 2014.

Great Lakes Advisors first reported a position in LQDT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.45M in Q1 2014. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Great Lakes Advisors held 19,786 shares of Liquidity Services worth $774K as of Q2 2026.
  • Liquidity Services was a new Great Lakes Advisors position in Q2 2026.
  • Liquidity Services made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #559 holding.
  • Great Lakes Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 5 quarters since.
  • Great Lakes Advisors's Liquidity Services position peaked at $1.45M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.