Clear Street’s Newegg Commerce NEGG Stock Holding History

Clear Street’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	-20,400	Closed	-$856K	–	975
2025 Q3	$856K	Buy	+20,400	New	+$1.03M	﹤0.01%	236

Other funds holding NEGG

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street's NEGG Position: Q4 2025 in Review

Clear Street sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 20,400 shares — an estimated $856K sold.

Clear Street first reported a position in NEGG in Q3 2025 and held it in 1 quarter. The position peaked at $856K in Q3 2025. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

Clear Street reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
Clear Street sold 20,400 Newegg Commerce shares in Q4 2025, an estimated $856K.
Clear Street first reported a position in Newegg Commerce in Q3 2025 and held it in 1 quarter.
Clear Street's Newegg Commerce position peaked at $856K in Q3 2025.
24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.