2C
CMRC

272 Capital’s Commerce.com Inc Series 1 CMRC Stock Holding History

272 Capital’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-217,196
Closed -$1.25M – 11
2025
Q1 		$1.25M Sell
217,196
-684,621
-76% -$4.35M 3.3% 8
2024
Q4 		$5.52M Sell
901,817
-158,638
-15% -$992K 5.22% 4
2024
Q3 		$6.2M Buy
1,060,455
+175,705
+20% +$1.16M 3.55% 7
2024
Q2 		$7.13M Buy
884,750
+252,946
+40% +$1.81M 3.57% 6
2024
Q1 		$4.35M Buy
631,804
+133,686
+27% +$1.07M 1.74% 23
2023
Q4 		$4.61M Buy
498,118
+211,156
+74% +$1.96M 1.56% 19
2023
Q3 		$2.83M Sell
286,962
-277,860
-49% -$2.89M 1.13% 24
2023
Q2 		$5.62M Buy
564,822
+89,390
+19% +$745K 2.06% 16
2023
Q1 		$4.25M Sell
475,432
-14,879
-3% -$151K 1.76% 25
2022
Q4 		$4.29M Buy
+490,311
New +$5.31M 1.92% 18

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

272 Capital's CMRC Position: Q2 2025 in Review

272 Capital sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 217,196 shares — an estimated $1.25M sold.

272 Capital first reported a position in CMRC in Q4 2022 and held it in 10 quarters. The position peaked at $7.13M in Q2 2024. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

  • 272 Capital reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
  • 272 Capital sold 217,196 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $1.25M.
  • 272 Capital first reported a position in Commerce.com Inc Series 1 in Q4 2022 and held it in 10 quarters.
  • 272 Capital's Commerce.com Inc Series 1 position peaked at $7.13M in Q2 2024.
  • 163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on 272 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.