Rockefeller Capital Management’s Liquidity Services LQDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$509 Sell
13
-8
-38% -$283 ﹤0.01% 4597
2026
Q1
$642 Buy
21
+3
+17% +$93 ﹤0.01% 4543
2025
Q4
$546 Sell
18
-107
-86% -$2.87K ﹤0.01% 4516
2025
Q3
$3.43K Buy
+125
New +$3.21K ﹤0.01% 3978
2023
Q1
Sell
-10
Closed 3077
2022
Q4
$0 Hold
10
﹤0.01% 4062
2022
Q3
$0 Sell
10
-210
-95% -$3.69K ﹤0.01% 4172
2022
Q2
$2K Buy
+220
New +$3.24K ﹤0.01% 3802

Other funds holding LQDT

Rockefeller Capital Management's LQDT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Liquidity Services (LQDT) stake by 38% in Q2 2026, selling an estimated $283 and leaving 13 shares worth $509. The position accounts for ﹤0.01% of the portfolio, ranked #4597.

Rockefeller Capital Management first reported a position in LQDT in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.43K in Q3 2025. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Rockefeller Capital Management held 13 shares of Liquidity Services worth $509 as of Q2 2026.
  • Rockefeller Capital Management sold 8 Liquidity Services shares in Q2 2026, an estimated $283.
  • Liquidity Services made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4597 holding.
  • Rockefeller Capital Management first reported a position in Liquidity Services in Q2 2022 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Liquidity Services position peaked at $3.43K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.