Engineers Gate Manager’s Newegg Commerce NEGG Stock Holding History

Engineers Gate Manager’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	–	Sell	-5,220	Closed	-$265K	–	2428
2025 Q4	$265K	Sell	5,220 -7,011	-57%	-$447K	﹤0.01%	1692
2025 Q3	$513K	Buy	+12,231	New	+$619K	0.01%	1511
2022 Q1	–	Sell	-585	Closed	-$121K	–	2159
2021 Q4	$121K	Buy	+585	New	+$165K	0.01%	1780

Other funds holding NEGG

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 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 New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engineers Gate Manager's NEGG Position: Q1 2026 in Review

Engineers Gate Manager sold out of Newegg Commerce (NEGG) in Q1 2026, closing a stake of 5,220 shares — an estimated $265K sold.

Engineers Gate Manager first reported a position in NEGG in Q4 2021 and held it in 3 quarters. The position peaked at $513K in Q3 2025. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

Engineers Gate Manager reported no remaining Newegg Commerce position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 5,220 Newegg Commerce shares in Q1 2026, an estimated $265K.
Engineers Gate Manager first reported a position in Newegg Commerce in Q4 2021 and held it in 3 quarters.
Engineers Gate Manager's Newegg Commerce position peaked at $513K in Q3 2025.
18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.