Squarepoint
NEGG icon

Squarepoint’s Newegg Commerce NEGG Stock Holding History

Squarepoint’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 		– Sell
-4,939
Closed -$251K – 4713
2025
Q4 		$251K Buy
+4,939
New +$315K ﹤0.01% 3725
2025
Q2 		– Sell
-30,786
Closed -$159K – 4856
2025
Q1 		$159K Buy
30,786
+22,070
+253% +$177K ﹤0.01% 4097
2024
Q4 		$69.1K Buy
+8,716
New +$105K ﹤0.01% 4783
2023
Q2 		– Sell
-3,045
Closed -$81.6K – 3853
2023
Q1 		$81.6K Buy
+3,045
New +$95K ﹤0.01% 3011
2022
Q4 		– Sell
-724
Closed -$34K – 3478
2022
Q3 		$34K Sell
724
-488
-40% -$33.5K ﹤0.01% 2884
2022
Q2 		$89K Buy
+1,212
New +$128K ﹤0.01% 2635

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

Squarepoint's NEGG Position: Q1 2026 in Review

Squarepoint sold out of Newegg Commerce (NEGG) in Q1 2026, closing a stake of 4,939 shares — an estimated $251K sold.

Squarepoint first reported a position in NEGG in Q2 2022 and held it in 6 quarters. The position peaked at $251K in Q4 2025. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

  • Squarepoint reported no remaining Newegg Commerce position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 4,939 Newegg Commerce shares in Q1 2026, an estimated $251K.
  • Squarepoint first reported a position in Newegg Commerce in Q2 2022 and held it in 6 quarters.
  • Squarepoint's Newegg Commerce position peaked at $251K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.