HRT Financial’s Newegg Commerce NEGG Stock Holding History

HRT Financial’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 Q2	$284K	Buy	+17,353	New	+$467K	﹤0.01%	3109
2025 Q1	–	Sell	-1,938	Closed	-$15K	–	3099
2024 Q4	$15K	Buy	+1,938	New	+$23.3K	﹤0.01%	2246
2024 Q1	–	Sell	-1,821	Closed	-$45K	–	2823
2023 Q4	$45K	Buy	+1,821	New	+$33.1K	﹤0.01%	1965
2022 Q2	–	Sell	-2,154	Closed	-$272K	–	3441
2022 Q1	$272K	Buy	2,154 +932	+76%	+$121K	﹤0.01%	2301
2021 Q4	$253K	Buy	+1,222	New	+$346K	﹤0.01%	2376
2020 Q4	–	Sell	-984	Closed	-$62K	–	2247
2020 Q3	$62K	Buy	984 +503	+105%	+$39.9K	﹤0.01%	1629
2020 Q2	$52K	Buy	481 +326	+210%	+$25.9K	﹤0.01%	1311
2020 Q1	$11K	Buy	+155	New	+$21.1K	﹤0.01%	689

Other funds holding NEGG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

ACM

Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial's NEGG Position: Q2 2026 in Review

HRT Financial opened a new position in Newegg Commerce (NEGG) in Q2 2026: 17,353 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #3109 among its holdings. This is a return to the name: HRT Financial previously reported a position in NEGG as recently as Q4 2024.

HRT Financial first reported a position in NEGG in Q1 2020 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

HRT Financial held 17,353 shares of Newegg Commerce worth $284K as of Q2 2026.
Newegg Commerce was a new HRT Financial position in Q2 2026.
Newegg Commerce made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3109 holding.
HRT Financial first reported a position in Newegg Commerce in Q1 2020 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.