Harbor Capital Advisors’s Liquidity Services LQDT Stock Holding History

Harbor Capital 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	$3.03M	Sell	77,410 -490	-0.6%	-$17.3K	0.21%	122
2026 Q1	$2.38M	Sell	77,900 -12,711	-14%	-$395K	0.19%	143
2025 Q4	$2.75M	Sell	90,611 -8,598	-9%	-$231K	0.21%	122
2025 Q3	$2.72M	Sell	99,209 -96,736	-49%	-$2.49M	0.21%	113
2025 Q2	$4.62M	Buy	195,945 +195,887	+337,736%	+$5.28M	0.19%	176
2025 Q1	$2K	Sell	58 -160	-73%	-$5.32K	﹤0.01%	1352
2024 Q4	$7K	Buy	218 +91	+72%	+$2.31K	﹤0.01%	1060
2024 Q3	$3K	Buy	+127	New	+$2.74K	﹤0.01%	1233

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harbor Capital Advisors's LQDT Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Liquidity Services (LQDT) stake by 0.63% in Q2 2026, selling an estimated $17.3K and leaving 77,410 shares worth $3.03M. The position accounts for 0.21% of the portfolio, ranked #122.

Harbor Capital Advisors first reported a position in LQDT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.62M in Q2 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Harbor Capital Advisors held 77,410 shares of Liquidity Services worth $3.03M as of Q2 2026.
Harbor Capital Advisors sold 490 Liquidity Services shares in Q2 2026, an estimated $17.3K.
Liquidity Services made up 0.21% of Harbor Capital Advisors's portfolio in Q2 2026, its #122 holding.
Harbor Capital Advisors first reported a position in Liquidity Services in Q3 2024 and has held it in 8 quarters since.
Harbor Capital Advisors's Liquidity Services position peaked at $4.62M in Q2 2025.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.