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 Q2	$388K	Buy	23,690 +13,164	+125%	+$355K	﹤0.01%	610
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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penserra Capital Management's NEGG Position: Q2 2026 in Review

Penserra Capital Management increased its Newegg Commerce (NEGG) stake by 125% in Q2 2026, buying an estimated $355K and bringing the position to 23,690 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Penserra Capital Management first reported a position in NEGG in Q3 2021 and has held it in 8 quarters since. The position peaked at $10.9M in Q4 2021. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

Penserra Capital Management held 23,690 shares of Newegg Commerce worth $388K as of Q2 2026.
Penserra Capital Management bought 13,164 Newegg Commerce shares in Q2 2026, an estimated $355K.
Newegg Commerce made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #610 holding.
Penserra Capital Management first reported a position in Newegg Commerce in Q3 2021 and has held it in 8 quarters since.
Penserra Capital Management's Newegg Commerce position peaked at $10.9M in Q4 2021.
16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.