Barclays
NEGG icon

Barclays’s Newegg Commerce NEGG Stock Holding History

Barclays’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 		$9.55K Sell
583
-20
-3% -$539 ﹤0.01% 4701
2026
Q1 		$24.9K Buy
603
+20
+3% +$945 ﹤0.01% 4525
2025
Q4 		$29.6K Sell
583
-1,152
-66% -$73.5K ﹤0.01% 4823
2025
Q3 		$72.8K Buy
1,735
+664
+62% +$33.6K ﹤0.01% 4692
2025
Q2 		$17.4K Buy
1,071
+968
+940% +$6.46K ﹤0.01% 4858
2025
Q1 		$528 Sell
103
-207
-67% -$1.66K ﹤0.01% 5081
2024
Q4 		$2.46K Hold
310
– – ﹤0.01% 5096
2024
Q3 		$4.58K Hold
310
– – ﹤0.01% 5039
2024
Q2 		$5.63K Hold
310
– – ﹤0.01% 4568
2024
Q1 		$5.73K Hold
310
– – ﹤0.01% 4859
2023
Q4 		$7.82K Hold
310
– – ﹤0.01% 4990
2023
Q3 		$5.25K Hold
310
– – ﹤0.01% 4378
2023
Q2 		$7.26K Hold
310
– – ﹤0.01% 4241
2023
Q1 		$8.31K Hold
310
– – ﹤0.01% 4777
2022
Q4 		$8.13K Sell
310
-38
-11% -$1.4K ﹤0.01% 4949
2022
Q3 		$16K Hold
348
– – ﹤0.01% 4138
2022
Q2 		$26K Buy
+348
New +$36.7K ﹤0.01% 4294
2020
Q4 		– Sell
-171
Closed -$11K – 5094
2020
Q3 		$11K Sell
171
-199
-54% -$15.8K ﹤0.01% 4996
2020
Q2 		$41K Buy
370
+59
+19% +$4.68K ﹤0.01% 5014
2020
Q1 		$24K Buy
+311
New +$42.3K ﹤0.01% 5581

Other funds holding NEGG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
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
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays's NEGG Position: Q2 2026 in Review

Barclays reduced its Newegg Commerce (NEGG) stake by 3.3% in Q2 2026, selling an estimated $539 and leaving 583 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

Barclays first reported a position in NEGG in Q1 2020 and has held it in 20 quarters since. The position peaked at $72.8K in Q3 2025. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

  • Barclays held 583 shares of Newegg Commerce worth $9.55K as of Q2 2026.
  • Barclays sold 20 Newegg Commerce shares in Q2 2026, an estimated $539.
  • Newegg Commerce made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4701 holding.
  • Barclays first reported a position in Newegg Commerce in Q1 2020 and has held it in 20 quarters since.
  • Barclays's Newegg Commerce position peaked at $72.8K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.