QCG
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Quadrant Capital Group’s Newegg Commerce NEGG Stock Holding History

Quadrant Capital Group’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 		$8.1K Hold
196
– – ﹤0.01% 2250
2025
Q4 		$9.95K Hold
196
– – ﹤0.01% 2206
2025
Q3 		$8.22K Buy
+196
New +$9.91K ﹤0.01% 2213
2024
Q4 		– Sell
-314
Closed -$4.64K – 2775
2024
Q3 		$4.64K Sell
314
-259
-45% -$4.43K ﹤0.01% 2333
2024
Q2 		$10.4K Sell
573
-1,211
-68% -$21.4K ﹤0.01% 2104
2024
Q1 		$33K Buy
1,784
+733
+70% +$14K ﹤0.01% 1618
2023
Q4 		$26.5K Sell
1,051
-1,915
-65% -$34.8K ﹤0.01% 1687
2023
Q3 		$50.2K Buy
+2,966
New +$68.9K 0.01% 1259
2022
Q4 		– Sell
-464
Closed -$22K – 2813
2022
Q3 		$22K Buy
+464
New +$31.8K ﹤0.01% 1487
2022
Q1 		– Sell
-51
Closed -$11K – 2625
2021
Q4 		$11K Buy
+51
New +$14.4K ﹤0.01% 1590

Other funds holding NEGG

Millennium Management
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
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

Quadrant Capital Group's NEGG Position: Q1 2026 in Review

Quadrant Capital Group held its Newegg Commerce (NEGG) position steady in Q1 2026 at 196 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Quadrant Capital Group first reported a position in NEGG in Q4 2021 and has held it in 10 quarters since. The position peaked at $50.2K in Q3 2023. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

  • Quadrant Capital Group held 196 shares of Newegg Commerce worth $8.1K as of Q1 2026.
  • Quadrant Capital Group left its Newegg Commerce share count unchanged in Q1 2026.
  • Newegg Commerce made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2250 holding.
  • Quadrant Capital Group first reported a position in Newegg Commerce in Q4 2021 and has held it in 10 quarters since.
  • Quadrant Capital Group's Newegg Commerce position peaked at $50.2K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

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