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NEGG icon

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
2022
Q2 		– Sell
-1,590
Closed -$200K – 3442
2022
Q1 		$200K Buy
+1,590
New +$206K ﹤0.01% 2489

Other funds holding NEGG

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
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.