Punch & Associates Investment Management’s Liquidity Services LQDT Stock Holding History

Punch & Associates Investment Management’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	$28.1M	Buy	920,394 +10,148	+1%	+$316K	1.62%	12
2025 Q4	$27.6M	Buy	910,246 +503	+0.1%	+$13.5K	1.61%	11
2025 Q3	$25M	Buy	909,743 +254,875	+39%	+$6.56M	1.45%	16
2025 Q2	$15.4M	Buy	654,868 +351,510	+116%	+$9.48M	0.95%	33
2025 Q1	$9.41M	Sell	303,358 -195,000	-39%	-$6.48M	0.62%	71
2024 Q4	$16.1M	Buy	498,358 +19,338	+4%	+$490K	0.88%	33
2024 Q3	$10.9M	Buy	479,020 +11,496	+2%	+$248K	0.6%	66
2024 Q2	$9.34M	Buy	467,524 +24,400	+6%	+$456K	0.55%	74
2024 Q1	$8.24M	Buy	443,124 +11,104	+3%	+$193K	0.47%	95
2023 Q4	$7.44M	Buy	432,020 +74,520	+21%	+$1.42M	0.43%	106
2023 Q3	$6.3M	Buy	357,500 +12,500	+4%	+$218K	0.4%	103
2023 Q2	$5.69M	Buy	345,000 +225,000	+188%	+$3.3M	0.35%	114
2023 Q1	$1.58M	Hold	120,000	–	–	0.1%	149
2022 Q4	$1.69M	Buy	120,000 +74,000	+161%	+$1.19M	0.11%	155
2022 Q3	$748K	Buy	+46,000	New	+$809K	0.05%	169

Other funds holding LQDT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Punch & Associates Investment Management's LQDT Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Liquidity Services (LQDT) stake by 1.1% in Q1 2026, buying an estimated $316K and bringing the position to 920,394 shares worth $28.1M. The position accounts for 1.62% of the portfolio, ranked #12.

Punch & Associates Investment Management first reported a position in LQDT in Q3 2022 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

Punch & Associates Investment Management held 920,394 shares of Liquidity Services worth $28.1M as of Q1 2026.
Punch & Associates Investment Management bought 10,148 Liquidity Services shares in Q1 2026, an estimated $316K.
Liquidity Services made up 1.62% of Punch & Associates Investment Management's portfolio in Q1 2026, its #12 holding.
Punch & Associates Investment Management first reported a position in Liquidity Services in Q3 2022 and has held it in 15 quarters since.
188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.