Group One Trading
NEGG icon

Group One Trading’s Newegg Commerce NEGG Stock Holding History

Group One Trading’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
-619
Closed -$31.4K – 8353
2025
Q4 		$31.4K Sell
619
-1,350
-69% -$86.1K ﹤0.01% 5977
2025
Q3 		$82.6K Buy
+1,969
New +$99.6K ﹤0.01% 5522
2025
Q2 		– Sell
-2,931
Closed -$19.6K – 8405
2025
Q1 		$15.1K Sell
2,931
-215
-7% -$1.73K ﹤0.01% 6002
2024
Q4 		$24.9K Sell
3,146
-150
-5% -$1.81K ﹤0.01% 5549
2024
Q3 		$48.7K Sell
3,296
-231
-7% -$3.95K ﹤0.01% 4667
2024
Q2 		$64K Sell
3,527
-3,531
-50% -$62.3K ﹤0.01% 4330
2024
Q1 		$130K Sell
7,058
-1,941
-22% -$37.1K ﹤0.01% 3909
2023
Q4 		$227K Buy
8,999
+5,593
+164% +$102K ﹤0.01% 3762
2023
Q3 		$57.6K Sell
3,406
-1,225
-26% -$28.5K ﹤0.01% 4961
2023
Q2 		$108K Sell
4,631
-1,030
-18% -$23.2K ﹤0.01% 4532
2023
Q1 		$152K Buy
5,661
+4,631
+450% +$144K ﹤0.01% 3911
2022
Q4 		$27K Sell
1,030
-369
-26% -$13.6K ﹤0.01% 5423
2022
Q3 		$65K Sell
1,399
-323
-19% -$22.2K ﹤0.01% 5183
2022
Q2 		$127K Buy
1,722
+388
+29% +$40.9K ﹤0.01% 4756
2022
Q1 		$169K Buy
+1,334
New +$172K ﹤0.01% 4979
2021
Q4 		– Sell
-75
Closed -$21.2K – 8629
2021
Q3 		$21K Buy
+75
New +$32.1K ﹤0.01% 7143

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
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

Group One Trading's NEGG Position: Q1 2026 in Review

Group One Trading sold out of Newegg Commerce (NEGG) in Q1 2026, closing a stake of 619 shares — an estimated $31.4K sold.

Group One Trading first reported a position in NEGG in Q3 2021 and held it in 16 quarters. The position peaked at $227K in Q4 2023. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

  • Group One Trading reported no remaining Newegg Commerce position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 619 Newegg Commerce shares in Q1 2026, an estimated $31.4K.
  • Group One Trading first reported a position in Newegg Commerce in Q3 2021 and held it in 16 quarters.
  • Group One Trading's Newegg Commerce position peaked at $227K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.