Tradewinds Capital Management’s Newegg Commerce NEGG Stock Holding History

Tradewinds Capital Management’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	$17	Hold	1	–	–	﹤0.01%	702
2026 Q1	$42	Hold	1	–	–	﹤0.01%	699
2025 Q4	$51	Hold	1	–	–	﹤0.01%	666
2025 Q3	$42	Sell	1 -5	-83%	-$253	﹤0.01%	665
2025 Q2	$98	Buy	+6	New	+$40	﹤0.01%	610

Other funds holding NEGG

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Tradewinds Capital Management's NEGG Position: Q2 2026 in Review

Tradewinds Capital Management held its Newegg Commerce (NEGG) position steady in Q2 2026 at 1 share worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Tradewinds Capital Management first reported a position in NEGG in Q2 2025 and has held it in 5 quarters since. The position peaked at $98 in Q2 2025. 3 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

Tradewinds Capital Management held 1 share of Newegg Commerce worth $17 as of Q2 2026.
Tradewinds Capital Management left its Newegg Commerce share count unchanged in Q2 2026.
Newegg Commerce made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #702 holding.
Tradewinds Capital Management first reported a position in Newegg Commerce in Q2 2025 and has held it in 5 quarters since.
Tradewinds Capital Management's Newegg Commerce position peaked at $98 in Q2 2025.
3 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.