Penserra Capital Management’s Newegg Commerce NEGG Stock Holding History

Penserra Capital 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	$434K	Sell	10,526 -1,226	-10%	-$57.9K	0.01%	578
2025 Q4	$596K	Buy	+11,752	New	+$749K	0.01%	527
2022 Q4	–	Sell	-42,361	Closed	-$1.98M	–	1205
2022 Q3	$1.98M	Sell	42,361 -3,389	-7%	-$233K	0.06%	263
2022 Q2	$3.37M	Buy	45,750 +3,362	+8%	+$354K	0.09%	225
2022 Q1	$5.36M	Sell	42,388 -10,293	-20%	-$1.33M	0.13%	206
2021 Q4	$10.9M	Buy	52,681 +52,532	+35,256%	+$14.9M	0.23%	117
2021 Q3	$42K	Buy	+149	New	+$63.7K	﹤0.01%	1097

Other funds holding NEGG

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

OSAM

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Penserra Capital Management's NEGG Position: Q1 2026 in Review

Penserra Capital Management reduced its Newegg Commerce (NEGG) stake by 10% in Q1 2026, selling an estimated $57.9K and leaving 10,526 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #578.

Penserra Capital Management first reported a position in NEGG in Q3 2021 and has held it in 7 quarters since. The position peaked at $10.9M in Q4 2021. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

Penserra Capital Management held 10,526 shares of Newegg Commerce worth $434K as of Q1 2026.
Penserra Capital Management sold 1,226 Newegg Commerce shares in Q1 2026, an estimated $57.9K.
Newegg Commerce made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #578 holding.
Penserra Capital Management first reported a position in Newegg Commerce in Q3 2021 and has held it in 7 quarters since.
Penserra Capital Management's Newegg Commerce position peaked at $10.9M in Q4 2021.
18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.