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Trek Financial’s Liquidia Corp LQDA Stock Holding History

Trek Financial’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Buy
+26,023
New +$1.39M 0.1% 177

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trek Financial's LQDA Position: Q2 2026 in Review

Trek Financial opened a new position in Liquidia Corp (LQDA) in Q2 2026: 26,023 shares worth $2.07M. The stake represents 0.1% of the portfolio and ranks #177 among its holdings.

337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Trek Financial held 26,023 shares of Liquidia Corp worth $2.07M as of Q2 2026.
  • Liquidia Corp was a new Trek Financial position in Q2 2026.
  • Liquidia Corp made up 0.1% of Trek Financial's portfolio in Q2 2026, its #177 holding.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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