Mackenzie Financial
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Mackenzie Financial’s Liquidity Services LQDT Stock Holding History

Mackenzie Financial’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 		$6.25M Buy
159,730
+37,315
+30% +$1.32M 0.01% 780
2026
Q1 		$3.74M Buy
122,415
+57,192
+88% +$1.78M ﹤0.01% 763
2025
Q4 		$2.04M Buy
65,223
+11,088
+20% +$298K ﹤0.01% 864
2025
Q3 		$1.48M Buy
+54,135
New +$1.39M ﹤0.01% 943
2024
Q2 		– Sell
-13,815
Closed -$257K – 1584
2024
Q1 		$257K Sell
13,815
-1,555
-10% -$27K ﹤0.01% 1245
2023
Q4 		$265K Buy
15,370
+2,968
+24% +$56.5K ﹤0.01% 1209
2023
Q3 		$221K Sell
12,402
-1,439
-10% -$25.1K ﹤0.01% 1245
2023
Q2 		$228K Buy
+13,841
New +$203K ﹤0.01% 1289
2019
Q2 		– Sell
-82,029
Closed -$632K – 1190
2019
Q1 		$632K Buy
+82,029
New +$614K ﹤0.01% 986
2017
Q1 		– Sell
-131,862
Closed -$1.29M – 680
2016
Q4 		$1.29M Sell
131,862
-34,813
-21% -$333K 0.01% 421
2016
Q3 		$1.87M Buy
166,675
+138,246
+486% +$1.28M 0.01% 340
2016
Q2 		$223K Buy
+28,429
New +$180K ﹤0.01% 877
2013
Q4 		– Sell
-235,700
Closed -$7.9M – 648
2013
Q3 		$7.9M Sell
235,700
-122,500
-34% -$3.9M 0.04% 263
2013
Q2 		$12.4M Buy
+358,200
New +$12.3M 0.06% 240

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

Mackenzie Financial's LQDT Position: Q2 2026 in Review

Mackenzie Financial increased its Liquidity Services (LQDT) stake by 30% in Q2 2026, buying an estimated $1.32M and bringing the position to 159,730 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #780.

Mackenzie Financial first reported a position in LQDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.4M in Q2 2013. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Mackenzie Financial held 159,730 shares of Liquidity Services worth $6.25M as of Q2 2026.
  • Mackenzie Financial bought 37,315 Liquidity Services shares in Q2 2026, an estimated $1.32M.
  • Liquidity Services made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #780 holding.
  • Mackenzie Financial first reported a position in Liquidity Services in Q2 2013 and has held it in 14 quarters since.
  • Mackenzie Financial's Liquidity Services position peaked at $12.4M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.