Aquatic Capital Management’s Newegg Commerce NEGG Stock Holding History

Aquatic Capital Management’s Portfolio NEGG Stock Details NEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2K	Buy	+1,844	New	+$49.7K	﹤0.01%	1181

Other funds holding NEGG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's NEGG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Newegg Commerce (NEGG) in Q2 2026: 1,844 shares worth $30.2K. The stake represents ﹤0.01% of the portfolio and ranks #1181 among its holdings.

16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

Aquatic Capital Management held 1,844 shares of Newegg Commerce worth $30.2K as of Q2 2026.
Newegg Commerce was a new Aquatic Capital Management position in Q2 2026.
Newegg Commerce made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1181 holding.
16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

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