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
-2,200
Closed -$112K – 8352
2025
Q4 		$112K Sell
2,200
-197,100
-99% -$12.6M ﹤0.01% 4912
2025
Q3 		$8.36M Buy
199,300
+47,300
+31% +$2.39M 0.01% 1045
2025
Q2 		$2.47M Buy
152,000
+145,875
+2,382% +$974K 0.01% 1929
2025
Q1 		$31.5K Buy
6,125
+470
+8% +$3.78K ﹤0.01% 5508
2024
Q4 		$44.8K Buy
5,655
+2,235
+65% +$26.9K ﹤0.01% 5138
2024
Q3 		$50.6K Buy
3,420
+2,275
+199% +$38.9K ﹤0.01% 4646
2024
Q2 		$20.8K Sell
1,145
-665
-37% -$11.7K ﹤0.01% 5199
2024
Q1 		$33.5K Sell
1,810
-14,975
-89% -$287K ﹤0.01% 5038
2023
Q4 		$423K Sell
16,785
-14,365
-46% -$261K ﹤0.01% 3205
2023
Q3 		$527K Buy
31,150
+26,110
+518% +$607K ﹤0.01% 2854
2023
Q2 		$118K Buy
5,040
+1,995
+66% +$45K ﹤0.01% 4454
2023
Q1 		$81.6K Buy
3,045
+1,005
+49% +$31.3K ﹤0.01% 4471
2022
Q4 		$53.4K Sell
2,040
-575
-22% -$21.2K ﹤0.01% 4942
2022
Q3 		$122K Buy
2,615
+530
+25% +$36.4K ﹤0.01% 4592
2022
Q2 		$153K Sell
2,085
-4,560
-69% -$481K ﹤0.01% 4561
2022
Q1 		$840K Buy
6,645
+4,075
+159% +$527K ﹤0.01% 3268
2021
Q4 		$533K Sell
2,570
-2,015
-44% -$570K ﹤0.01% 4066
2021
Q3 		$1.31M Buy
+4,585
New +$1.96M ﹤0.01% 3115

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.