Wellington Management Group
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Wellington Management Group’s Liquidity Services LQDT Stock Holding History

Wellington Management Group’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 		$32.8M Sell
838,918
-11,500
-1% -$407K 0.01% 866
2026
Q1 		$26M Sell
850,418
-31,514
-4% -$980K ﹤0.01% 920
2025
Q4 		$26.7M Sell
881,932
-2,069
-0.2% -$55.6K ﹤0.01% 941
2025
Q3 		$24.2M Buy
884,001
+136,626
+18% +$3.51M ﹤0.01% 951
2025
Q2 		$17.6M Buy
747,375
+429,200
+135% +$11.6M ﹤0.01% 1013
2025
Q1 		$9.87M Buy
318,175
+68,322
+27% +$2.27M ﹤0.01% 1204
2024
Q4 		$8.07M Sell
249,853
-120,200
-32% -$3.05M ﹤0.01% 1254
2024
Q3 		$8.44M Sell
370,053
-158,247
-30% -$3.42M ﹤0.01% 1209
2024
Q2 		$10.6M Hold
528,300
– – ﹤0.01% 1138
2024
Q1 		$9.83M Buy
528,300
+108,700
+26% +$1.89M ﹤0.01% 1137
2023
Q4 		$7.22M Buy
419,600
+4,100
+1% +$78K ﹤0.01% 1205
2023
Q3 		$7.32M Buy
415,500
+27,200
+7% +$474K ﹤0.01% 1187
2023
Q2 		$6.41M Hold
388,300
– – ﹤0.01% 1204
2023
Q1 		$5.11M Hold
388,300
– – ﹤0.01% 1275
2022
Q4 		$5.46M Buy
388,300
+178,200
+85% +$2.86M ﹤0.01% 1244
2022
Q3 		$3.42M Buy
+210,100
New +$3.7M ﹤0.01% 1386
2016
Q1 		– Sell
-25,298
Closed -$164K – 2179
2015
Q4 		$164K Hold
25,298
– – ﹤0.01% 2117
2015
Q3 		$187K Buy
+25,298
New +$210K ﹤0.01% 2122
2015
Q2 		– Sell
-27,200
Closed -$269K – 2187
2015
Q1 		$269K Sell
27,200
-193
-0.7% -$1.74K ﹤0.01% 2098
2014
Q4 		$224K Buy
27,393
+693
+3% +$7.55K ﹤0.01% 2117
2014
Q3 		$367K Buy
+26,700
New +$383K ﹤0.01% 2049

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group's LQDT Position: Q2 2026 in Review

Wellington Management Group reduced its Liquidity Services (LQDT) stake by 1.4% in Q2 2026, selling an estimated $407K and leaving 838,918 shares worth $32.8M. The position accounts for 0.01% of the portfolio, ranked #866.

Wellington Management Group first reported a position in LQDT in Q3 2014 and has held it in 21 quarters since. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Wellington Management Group held 838,918 shares of Liquidity Services worth $32.8M as of Q2 2026.
  • Wellington Management Group sold 11,500 Liquidity Services shares in Q2 2026, an estimated $407K.
  • Liquidity Services made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #866 holding.
  • Wellington Management Group first reported a position in Liquidity Services in Q3 2014 and has held it in 21 quarters since.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.