Sterling Capital Management’s Liquidity Services LQDT Stock Holding History

Sterling Capital 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 Q2	$1.11M	Sell	28,326 -67	-0.2%	-$2.37K	0.02%	515
2026 Q1	$868K	Sell	28,393 -36,015	-56%	-$1.12M	0.02%	552
2025 Q4	$1.95M	Buy	64,408 +104	+0.2%	+$2.79K	0.03%	405
2025 Q3	$1.76M	Buy	64,304 +18,083	+39%	+$465K	0.03%	430
2025 Q2	$1.09M	Buy	46,221 +6,976	+18%	+$188K	0.02%	598
2025 Q1	$1.22M	Sell	39,245 -11,113	-22%	-$369K	0.02%	544
2024 Q4	$1.63M	Sell	50,358 -42,931	-46%	-$1.09M	0.02%	481
2024 Q3	$2.13M	Buy	+93,289	New	+$2.01M	0.03%	375

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

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

Sterling Capital Management reduced its Liquidity Services (LQDT) stake by 0.24% in Q2 2026, selling an estimated $2.37K and leaving 28,326 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #515.

Sterling Capital Management first reported a position in LQDT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.13M in Q3 2024. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Sterling Capital Management held 28,326 shares of Liquidity Services worth $1.11M as of Q2 2026.
Sterling Capital Management sold 67 Liquidity Services shares in Q2 2026, an estimated $2.37K.
Liquidity Services made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #515 holding.
Sterling Capital Management first reported a position in Liquidity Services in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Liquidity Services position peaked at $2.13M in Q3 2024.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.