State of Wyoming’s Newegg Commerce NEGG Stock Holding History

State of Wyoming’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	$33.8K	Buy	+2,064	New	+$55.6K	﹤0.01%	1739
2023 Q4	–	Sell	-1,514	Closed	-$25.6K	–	1733
2023 Q3	$25.6K	Sell	1,514 -1,856	-55%	-$43.1K	0.01%	1478
2023 Q2	$78.9K	Sell	3,370 -1,792	-35%	-$40.4K	0.02%	954
2023 Q1	$138K	Buy	5,162 +3,652	+242%	+$114K	0.04%	568
2022 Q4	$39.6K	Buy	1,510 +149	+11%	+$5.5K	0.01%	1132
2022 Q3	$64K	Buy	1,361 +1,054	+343%	+$72.3K	0.03%	884
2022 Q2	$23K	Buy	307 +88	+40%	+$9.28K	0.01%	1375
2022 Q1	$28K	Buy	219 +38	+21%	+$4.91K	0.01%	1342
2021 Q4	$38K	Buy	+181	New	+$51.2K	0.02%	1229

Other funds holding NEGG

PCM

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Wyoming's NEGG Position: Q2 2026 in Review

State of Wyoming opened a new position in Newegg Commerce (NEGG) in Q2 2026: 2,064 shares worth $33.8K. The stake represents ﹤0.01% of the portfolio and ranks #1739 among its holdings. This is a return to the name: State of Wyoming previously reported a position in NEGG as recently as Q3 2023.

State of Wyoming first reported a position in NEGG in Q4 2021 and has held it in 9 quarters since. The position peaked at $138K in Q1 2023. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

State of Wyoming held 2,064 shares of Newegg Commerce worth $33.8K as of Q2 2026.
Newegg Commerce was a new State of Wyoming position in Q2 2026.
Newegg Commerce made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1739 holding.
State of Wyoming first reported a position in Newegg Commerce in Q4 2021 and has held it in 9 quarters since.
State of Wyoming's Newegg Commerce position peaked at $138K in Q1 2023.
16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.