Geode Capital Management
NEGG icon

Geode Capital Management’s Newegg Commerce NEGG Stock Holding History

Geode Capital Management’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 		$729K Sell
17,638
-36
-0.2% -$1.7K ﹤0.01% 3459
2025
Q4 		$897K Buy
17,674
+5,028
+40% +$321K ﹤0.01% 3415
2025
Q3 		$530K Sell
12,646
-1,276
-9% -$64.5K ﹤0.01% 3594
2025
Q2 		$226K Sell
13,922
-4,223
-23% -$28.2K ﹤0.01% 3835
2025
Q1 		$93.4K Sell
18,145
-3,849
-18% -$30.9K ﹤0.01% 4048
2024
Q4 		$174K Sell
21,994
-1,310
-6% -$15.8K ﹤0.01% 3943
2024
Q3 		$345K Buy
23,304
+407
+2% +$6.96K ﹤0.01% 3721
2024
Q2 		$416K Buy
22,897
+275
+1% +$4.85K ﹤0.01% 3635
2024
Q1 		$418K Buy
22,622
+648
+3% +$12.4K ﹤0.01% 3676
2023
Q4 		$554K Buy
21,974
+1,011
+5% +$18.4K ﹤0.01% 3569
2023
Q3 		$354K Buy
20,963
+4,645
+28% +$108K ﹤0.01% 3740
2023
Q2 		$382K Buy
16,318
+1,012
+7% +$22.8K ﹤0.01% 3749
2023
Q1 		$410K Buy
15,306
+4,277
+39% +$133K ﹤0.01% 3719
2022
Q4 		$288K Sell
11,029
-289
-3% -$10.7K ﹤0.01% 3914
2022
Q3 		$529K Sell
11,318
-2,754
-20% -$189K ﹤0.01% 3697
2022
Q2 		$1.03M Buy
14,072
+75
+0.5% +$7.91K ﹤0.01% 3404
2022
Q1 		$1.77M Buy
13,997
+83
+0.6% +$10.7K ﹤0.01% 3309
2021
Q4 		$2.88M Buy
13,914
+30
+0.2% +$8.48K ﹤0.01% 3190
2021
Q3 		$3.96M Buy
13,884
+10,484
+308% +$4.48M ﹤0.01% 3048
2021
Q2 		$1.32M Buy
+3,400
New +$682K ﹤0.01% 3463

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management's NEGG Position: Q1 2026 in Review

Geode Capital Management reduced its Newegg Commerce (NEGG) stake by 0.2% in Q1 2026, selling an estimated $1.7K and leaving 17,638 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Geode Capital Management first reported a position in NEGG in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.96M in Q3 2021. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

  • Geode Capital Management held 17,638 shares of Newegg Commerce worth $729K as of Q1 2026.
  • Geode Capital Management sold 36 Newegg Commerce shares in Q1 2026, an estimated $1.7K.
  • Newegg Commerce made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3459 holding.
  • Geode Capital Management first reported a position in Newegg Commerce in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Newegg Commerce position peaked at $3.96M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.