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Guggenheim Capital’s Liquidity Services LQDT Stock Holding History

Guggenheim 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
Q1 		– Sell
-32,253
Closed -$978K – 1709
2025
Q4 		$978K Buy
+32,253
New +$866K 0.01% 961
2022
Q3 		– Sell
-11,260
Closed -$152K – 1988
2022
Q2 		$152K Buy
+11,260
New +$166K ﹤0.01% 1982
2019
Q4 		– Sell
-16,588
Closed -$123K – 2117
2019
Q3 		$123K Sell
16,588
-3,747
-18% -$25.9K ﹤0.01% 2059
2019
Q2 		$124K Sell
20,335
-549
-3% -$3.5K ﹤0.01% 2062
2019
Q1 		$161K Sell
20,884
-8,950
-30% -$67K ﹤0.01% 2106
2018
Q4 		$184K Buy
+29,834
New +$184K ﹤0.01% 2073
2018
Q1 		– Sell
-11,879
Closed -$57K – 2799
2017
Q4 		$57K Buy
+11,879
New +$64.7K ﹤0.01% 2631
2016
Q2 		– Sell
-12,452
Closed -$65K – 2909
2016
Q1 		$65K Sell
12,452
-663,654
-98% -$3.55M ﹤0.01% 2790
2015
Q4 		$4.39M Sell
676,106
-285,921
-30% -$2.15M 0.01% 1076
2015
Q3 		$7.11M Sell
962,027
-32,807
-3% -$272K 0.02% 896
2015
Q2 		$9.58M Sell
994,834
-90,100
-8% -$887K 0.02% 851
2015
Q1 		$10.7M Sell
1,084,934
-74,785
-6% -$673K 0.03% 828
2014
Q4 		$9.47M Sell
1,159,719
-200,066
-15% -$2.18M 0.02% 851
2014
Q3 		$18.7M Sell
1,359,785
-22,234
-2% -$319K 0.04% 675
2014
Q2 		$21.8M Buy
1,382,019
+526,487
+62% +$8.58M 0.06% 628
2014
Q1 		$22.3M Buy
855,532
+836,443
+4,382% +$20.3M 0.06% 558
2013
Q4 		$432K Sell
19,089
-16,068
-46% -$404K ﹤0.01% 2595
2013
Q3 		$1.18M Buy
35,157
+10,245
+41% +$326K ﹤0.01% 1998
2013
Q2 		$863K Buy
+24,912
New +$857K ﹤0.01% 2131

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital's LQDT Position: Q1 2026 in Review

Guggenheim Capital sold out of Liquidity Services (LQDT) in Q1 2026, closing a stake of 32,253 shares — an estimated $978K sold.

Guggenheim Capital first reported a position in LQDT in Q2 2013 and held it in 19 quarters. The position peaked at $22.3M in Q1 2014. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Guggenheim Capital reported no remaining Liquidity Services position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 32,253 Liquidity Services shares in Q1 2026, an estimated $978K.
  • Guggenheim Capital first reported a position in Liquidity Services in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Liquidity Services position peaked at $22.3M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

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