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
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

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock's NEGG Position: Q1 2026 in Review

BlackRock increased its Newegg Commerce (NEGG) stake by 3.4% in Q1 2026, buying an estimated $9.88K and bringing the position to 6,417 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #4694.

BlackRock first reported a position in NEGG in Q2 2021 and has held it in 19 quarters since. The position peaked at $381K in Q3 2025. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

  • BlackRock held 6,417 shares of Newegg Commerce worth $265K as of Q1 2026.
  • BlackRock bought 209 Newegg Commerce shares in Q1 2026, an estimated $9.88K.
  • Newegg Commerce made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4694 holding.
  • BlackRock first reported a position in Newegg Commerce in Q2 2021 and has held it in 19 quarters since.
  • BlackRock's Newegg Commerce position peaked at $381K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.