Diversified Trust Co LQDT — LIQUIDITY SVCS INC

Ownership history in Diversified Trust Co  ·  4 quarters on record

AI Ownership Summary

Diversified Trust Co reported LIQUIDITY SVCS INC (LQDT) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows LQDT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LQDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diversified Trust Co's position in LIQUIDITY SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LQDT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LQDT stock page Diversified Trust Co fund profile Diversified Trust Co full holdings
How Diversified Trust Co held LQDT — position size vs. price
% of Fund (quarterly)    LQDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 8,955 — 0% 0.01% $350K 2026-07-17 $39.52
2026 Q1 ADDED — — — 8,955 +742 +9.0% 0.01% $274K 2026-04-16 $33.52
2025 Q4 ADDED — — — 8,213 +1,615 +24.5% 0.00% $249K 2026-01-09 $31.30
2025 Q1 INITIATED — — — 6,598 — — 0.01% $205K 2025-04-24 $31.49

🏢 Other funds also holding LQDT

As of 2026 Q2 — sorted by position size

Miller Global Investments, LLC 0.65% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.2% Ellsworth Advisors, LLC 3Y 0.17% VISTA FINANCE, LLC 3Y 0.12% Linden Thomas Advisory Services, LLC 3Y 0.03% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 0.03% NorthCrest Asset Manangement, LLC 3Y 0.02% Procyon Advisors, LLC 3Y 0.01% GAMMA Investing LLC 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.0%

FAQ About Diversified Trust Co and LQDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diversified Trust Co reported owning LQDT?

Diversified Trust Co reported LQDT across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported LQDT position in Diversified Trust Co's portfolio?

The largest reported portfolio weight for LQDT was 0.01% in 2026 Q2.

What is the latest reported LQDT position on this page?

The most recent filing on this page is 2026 Q2, when Diversified Trust Co reported 8,955 shares, equal to 0.01% of portfolio, with an estimated market value of $350K.

What does the chart on this LQDT ownership page compare?

The chart compares Diversified Trust Co's quarterly LQDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diversified Trust Co time their LQDT position?

Based on 13F filing dates vs. subsequent LQDT price moves, Diversified Trust Co correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on LQDT relative to SPY over the holding period was +36.1%.

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