RHJA
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Rice Hall James & Associates’s Liquidity Services LQDT Stock Holding History

Rice Hall James & Associates’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 		$23.8M Buy
608,476
+11,233
+2% +$398K 1.16% 23
2026
Q1 		$18.3M Buy
597,243
+11,237
+2% +$350K 1.02% 29
2025
Q4 		$17.8M Buy
586,006
+120,848
+26% +$3.25M 0.98% 32
2025
Q3 		$12.8M Buy
465,158
+135,204
+41% +$3.48M 0.7% 46
2025
Q2 		$7.78M Buy
329,954
+24,172
+8% +$652K 0.42% 63
2025
Q1 		$9.48M Sell
305,782
-28,473
-9% -$947K 0.56% 49
2024
Q4 		$10.8M Sell
334,255
-33,047
-9% -$838K 0.59% 49
2024
Q3 		$8.37M Buy
367,302
+4,838
+1% +$104K 0.45% 58
2024
Q2 		$7.24M Buy
362,464
+22,626
+7% +$423K 0.43% 61
2024
Q1 		$6.32M Buy
339,838
+142,443
+72% +$2.47M 0.36% 64
2023
Q4 		$3.4M Sell
197,395
-11,397
-5% -$217K 0.2% 116
2023
Q3 		$3.68M Sell
208,792
-230
-0.1% -$4.01K 0.23% 101
2023
Q2 		$3.45M Buy
209,022
+9,913
+5% +$145K 0.2% 122
2023
Q1 		$2.62M Sell
199,109
-3,989
-2% -$54.3K 0.15% 158
2022
Q4 		$2.86M Buy
203,098
+99,066
+95% +$1.59M 0.16% 142
2022
Q3 		$1.69M Buy
+104,032
New +$1.83M 0.1% 202
2014
Q3 		– Sell
-39,916
Closed -$629K – 302
2014
Q2 		$629K Sell
39,916
-48,344
-55% -$787K 0.04% 254
2014
Q1 		$2.3M Buy
88,260
+9,900
+13% +$241K 0.17% 176
2013
Q4 		$1.78M Buy
78,360
+52,612
+204% +$1.32M 0.13% 195
2013
Q3 		$863K Sell
25,748
-5,955
-19% -$189K 0.08% 191
2013
Q2 		$1.1M Buy
+31,703
New +$1.09M 0.11% 178

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

Rice Hall James & Associates's LQDT Position: Q2 2026 in Review

Rice Hall James & Associates increased its Liquidity Services (LQDT) stake by 1.9% in Q2 2026, buying an estimated $398K and bringing the position to 608,476 shares worth $23.8M. The position accounts for 1.16% of the portfolio, ranked #23.

Rice Hall James & Associates first reported a position in LQDT in Q2 2013 and has held it in 21 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Rice Hall James & Associates held 608,476 shares of Liquidity Services worth $23.8M as of Q2 2026.
  • Rice Hall James & Associates bought 11,233 Liquidity Services shares in Q2 2026, an estimated $398K.
  • Liquidity Services made up 1.16% of Rice Hall James & Associates's portfolio in Q2 2026, its #23 holding.
  • Rice Hall James & Associates first reported a position in Liquidity Services in Q2 2013 and has held it in 21 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.