Qube Research & Technologies (QRT)
NEGG icon

Qube Research & Technologies (QRT)’s Newegg Commerce NEGG Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-4,939
Closed -$207K – 3939
2025
Q3 		$207K Buy
+4,939
New +$250K ﹤0.01% 2941

Other funds holding NEGG

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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NEGG Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 4,939 shares — an estimated $207K sold.

Qube Research & Technologies (QRT) first reported a position in NEGG in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,939 Newegg Commerce shares in Q4 2025, an estimated $207K.
  • Qube Research & Technologies (QRT) first reported a position in Newegg Commerce in Q3 2025 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Newegg Commerce position peaked at $207K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.