Belvedere Trading
NEGG icon

Belvedere Trading’s Newegg Commerce NEGG Stock Holding History

Belvedere Trading’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
2025
Q4 		– Sell
-6,158
Closed -$258K – 1001
2025
Q3 		$258K Buy
+6,158
New +$311K ﹤0.01% 415
2024
Q2 		– Sell
-566
Closed -$10.5K – 842
2024
Q1 		$10.5K Sell
566
-1,297
-70% -$24.8K ﹤0.01% 603
2023
Q4 		$46.9K Buy
1,863
+1,002
+116% +$18.2K ﹤0.01% 582
2023
Q3 		$14.6K Buy
+861
New +$20K ﹤0.01% 527

Other funds holding NEGG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Belvedere Trading's NEGG Position: Q4 2025 in Review

Belvedere Trading sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 6,158 shares — an estimated $258K sold.

Belvedere Trading first reported a position in NEGG in Q3 2023 and held it in 4 quarters. The position peaked at $258K in Q3 2025. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

  • Belvedere Trading reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 6,158 Newegg Commerce shares in Q4 2025, an estimated $258K.
  • Belvedere Trading first reported a position in Newegg Commerce in Q3 2023 and held it in 4 quarters.
  • Belvedere Trading's Newegg Commerce position peaked at $258K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.