NewEdge Advisors’s Newegg Commerce NEGG Stock Holding History

NewEdge Advisors’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
2025 Q4	–	Sell	-725	Closed	-$30.4K	–	4338
2025 Q3	$30.4K	Buy	+725	New	+$36.7K	﹤0.01%	2987

Other funds holding NEGG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Advisors's NEGG Position: Q4 2025 in Review

NewEdge Advisors sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 725 shares — an estimated $30.4K sold.

NewEdge Advisors first reported a position in NEGG in Q3 2025 and held it in 1 quarter. The position peaked at $30.4K in Q3 2025. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

NewEdge Advisors reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 725 Newegg Commerce shares in Q4 2025, an estimated $30.4K.
NewEdge Advisors first reported a position in Newegg Commerce in Q3 2025 and held it in 1 quarter.
NewEdge Advisors's Newegg Commerce position peaked at $30.4K in Q3 2025.
24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.