XT
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XTX Topco’s Newegg Commerce NEGG Stock Holding History

XTX Topco’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
-32,015
Closed -$1.34M – 3633
2025
Q3 		$1.34M Buy
+32,015
New +$1.62M 0.07% 398
2025
Q2 		– Sell
-10,759
Closed -$55.4K – 2895
2025
Q1 		$55.4K Buy
+10,759
New +$86.5K ﹤0.01% 1984
2024
Q4 		– Sell
-1,553
Closed -$23K – 2718
2024
Q3 		$23K Buy
1,553
+372
+31% +$6.37K ﹤0.01% 1821
2024
Q2 		$21.4K Sell
1,181
-1,390
-54% -$24.5K ﹤0.01% 1607
2024
Q1 		$47.5K Buy
+2,571
New +$49.2K 0.01% 1480
2023
Q4 		– Sell
-2,409
Closed -$40.7K – 1930
2023
Q3 		$40.7K Buy
2,409
+1,006
+72% +$23.4K 0.01% 1301
2023
Q2 		$32.8K Buy
+1,403
New +$31.6K 0.01% 1289
2022
Q4 		– Sell
-1,153
Closed -$54K – 1370
2022
Q3 		$54K Buy
1,153
+634
+122% +$43.5K 0.01% 1017
2022
Q2 		$38K Sell
519
-281
-35% -$29.6K 0.02% 768
2022
Q1 		$101K Buy
+800
New +$103K 0.04% 515
2021
Q4 		– Sell
-783
Closed -$223K – 896
2021
Q3 		$223K Buy
+783
New +$335K 0.07% 458

Other funds holding NEGG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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 $434M AUM 19.64% 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

XTX Topco's NEGG Position: Q4 2025 in Review

XTX Topco sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 32,015 shares — an estimated $1.34M sold.

XTX Topco first reported a position in NEGG in Q3 2021 and held it in 11 quarters. The position peaked at $1.34M in Q3 2025. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

  • XTX Topco reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 32,015 Newegg Commerce shares in Q4 2025, an estimated $1.34M.
  • XTX Topco first reported a position in Newegg Commerce in Q3 2021 and held it in 11 quarters.
  • XTX Topco's Newegg Commerce position peaked at $1.34M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.