GC
LQDT icon

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
Q2 		$711K Buy
+18,173
New +$643K ﹤0.01% 1151
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 $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

Guggenheim Capital's LQDT Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Liquidity Services (LQDT) in Q2 2026: 18,173 shares worth $711K. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in LQDT as recently as Q4 2025.

Guggenheim Capital first reported a position in LQDT in Q2 2013 and has held it in 20 quarters since. The position peaked at $22.3M in Q1 2014. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Guggenheim Capital held 18,173 shares of Liquidity Services worth $711K as of Q2 2026.
  • Liquidity Services was a new Guggenheim Capital position in Q2 2026.
  • Liquidity Services made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1151 holding.
  • Guggenheim Capital first reported a position in Liquidity Services in Q2 2013 and has held it in 20 quarters since.
  • Guggenheim Capital's Liquidity Services position peaked at $22.3M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.