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O'Shaughnessy Asset Management’s Newegg Commerce NEGG Stock Holding History

O'Shaughnessy Asset Management’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 		$772K Sell
18,678
-10,664
-36% -$504K ﹤0.01% 1314
2025
Q4 		$1.49M Buy
29,342
+20,575
+235% +$1.31M 0.01% 977
2025
Q3 		$368K Buy
+8,767
New +$443K ﹤0.01% 1644

Other funds holding NEGG

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

O'Shaughnessy Asset Management's NEGG Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Newegg Commerce (NEGG) stake by 36% in Q1 2026, selling an estimated $504K and leaving 18,678 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

O'Shaughnessy Asset Management first reported a position in NEGG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q4 2025. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

  • O'Shaughnessy Asset Management held 18,678 shares of Newegg Commerce worth $772K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 10,664 Newegg Commerce shares in Q1 2026, an estimated $504K.
  • Newegg Commerce made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1314 holding.
  • O'Shaughnessy Asset Management first reported a position in Newegg Commerce in Q3 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's Newegg Commerce position peaked at $1.49M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.