BlackRock
NEGG icon

BlackRock’s Newegg Commerce NEGG Stock Holding History

BlackRock’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 		$34.5K Sell
2,108
-4,309
-67% -$116K ﹤0.01% 5266
2026
Q1 		$265K Buy
6,417
+209
+3% +$9.88K ﹤0.01% 4694
2025
Q4 		$315K Sell
6,208
-2,869
-32% -$183K ﹤0.01% 4607
2025
Q3 		$381K Sell
9,077
-2,358
-21% -$119K ﹤0.01% 4529
2025
Q2 		$186K Buy
+11,435
New +$76.3K ﹤0.01% 4693
2025
Q1 		– Sell
-632
Closed -$5.01K – 5488
2024
Q4 		$5.01K Sell
632
-419
-40% -$5.04K ﹤0.01% 5222
2024
Q3 		$15.5K Sell
1,051
-442
-30% -$7.56K ﹤0.01% 4962
2024
Q2 		$27.1K Sell
1,493
-8,264
-85% -$146K ﹤0.01% 4962
2024
Q1 		$180K Buy
9,757
+5,798
+146% +$111K ﹤0.01% 4610
2023
Q4 		$99.8K Sell
3,959
-5,390
-58% -$97.9K ﹤0.01% 4806
2023
Q3 		$158K Buy
9,349
+887
+10% +$20.6K ﹤0.01% 4737
2023
Q2 		$198K Buy
8,462
+4,063
+92% +$91.6K ﹤0.01% 4739
2023
Q1 		$118K Buy
4,399
+3,220
+273% +$100K ﹤0.01% 4919
2022
Q4 		$30.9K Sell
1,179
-1,082
-48% -$40K ﹤0.01% 5318
2022
Q3 		$106K Buy
2,261
+1,150
+104% +$78.9K ﹤0.01% 5159
2022
Q2 		$82K Buy
1,111
+151
+16% +$15.9K ﹤0.01% 5290
2022
Q1 		$121K Buy
960
+605
+170% +$78.2K ﹤0.01% 5241
2021
Q4 		$74K Buy
355
+198
+126% +$56K ﹤0.01% 5344
2021
Q3 		$45K Buy
157
+10
+7% +$4.28K ﹤0.01% 5291
2021
Q2 		$57K Buy
+147
New +$29.5K ﹤0.01% 5163

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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's NEGG Position: Q2 2026 in Review

BlackRock reduced its Newegg Commerce (NEGG) stake by 67% in Q2 2026, selling an estimated $116K and leaving 2,108 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5266.

BlackRock first reported a position in NEGG in Q2 2021 and has held it in 20 quarters since. The position peaked at $381K in Q3 2025. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

  • BlackRock held 2,108 shares of Newegg Commerce worth $34.5K as of Q2 2026.
  • BlackRock sold 4,309 Newegg Commerce shares in Q2 2026, an estimated $116K.
  • Newegg Commerce made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5266 holding.
  • BlackRock first reported a position in Newegg Commerce in Q2 2021 and has held it in 20 quarters since.
  • BlackRock's Newegg Commerce position peaked at $381K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.