SBI Securities’s Newegg Commerce NEGG Stock Holding History

SBI Securities’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	-1	Closed	-$42	–	4159
2025 Q3	$42	Hold	1	–	–	﹤0.01%	3761
2025 Q2	$16	Buy	+1	New	+$7	﹤0.01%	3952
2025 Q1	–	Hold	0	–	–	–	4180

Other funds holding NEGG

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBI Securities's NEGG Position: Q4 2025 in Review

SBI Securities sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 1 share — an estimated $42 sold.

SBI Securities first reported a position in NEGG in Q2 2025 and held it in 2 quarters. The position peaked at $42 in Q3 2025. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

SBI Securities reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
SBI Securities sold 1 Newegg Commerce share in Q4 2025, an estimated $42.
SBI Securities first reported a position in Newegg Commerce in Q2 2025 and held it in 2 quarters.
SBI Securities's Newegg Commerce position peaked at $42 in Q3 2025.
24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.