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
Q2 		– Sell
-196
Closed -$8.1K – 2089
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

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

Quadrant Capital Group's NEGG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Newegg Commerce (NEGG) in Q2 2026, closing a stake of 196 shares — an estimated $8.1K sold.

Quadrant Capital Group first reported a position in NEGG in Q4 2021 and held it in 10 quarters. The position peaked at $50.2K in Q3 2023. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Newegg Commerce position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 196 Newegg Commerce shares in Q2 2026, an estimated $8.1K.
  • Quadrant Capital Group first reported a position in Newegg Commerce in Q4 2021 and held it in 10 quarters.
  • Quadrant Capital Group's Newegg Commerce position peaked at $50.2K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.