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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
Q2 		– Sell
-18,678
Closed -$772K – 2769
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

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
HF
HRT Financial New York $54.8B AUM 81.03% 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

O'Shaughnessy Asset Management's NEGG Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Newegg Commerce (NEGG) in Q2 2026, closing a stake of 18,678 shares — an estimated $772K sold.

O'Shaughnessy Asset Management first reported a position in NEGG in Q3 2025 and held it in 3 quarters. The position peaked at $1.49M in Q4 2025. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Newegg Commerce position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 18,678 Newegg Commerce shares in Q2 2026, an estimated $772K.
  • O'Shaughnessy Asset Management first reported a position in Newegg Commerce in Q3 2025 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Newegg Commerce position peaked at $1.49M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.