AG
CMRC

Algert Global’s Commerce.com Inc Series 1 CMRC Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-99,271
Closed -$409K – 1163
2025
Q4 		$409K Buy
99,271
+59,270
+148% +$273K 0.01% 974
2025
Q3 		$200K Sell
40,001
-32,670
-45% -$157K ﹤0.01% 1045
2025
Q2 		$363K Sell
72,671
-224,929
-76% -$1.16M 0.01% 998
2025
Q1 		$1.71M Buy
297,600
+353
+0.1% +$2.24K 0.04% 644
2024
Q4 		$1.82M Sell
297,247
-151,825
-34% -$949K 0.04% 638
2024
Q3 		$2.63M Buy
449,072
+181,222
+68% +$1.2M 0.07% 465
2024
Q2 		$2.16M Buy
267,850
+126,443
+89% +$904K 0.07% 445
2024
Q1 		$974K Buy
+141,407
New +$1.13M 0.04% 618
2023
Q2 		– Sell
-14,680
Closed -$131K – 1095
2023
Q1 		$131K Sell
14,680
-57,043
-80% -$578K 0.01% 1067
2022
Q4 		$627K Buy
71,723
+36,580
+104% +$396K 0.03% 736
2022
Q3 		$520K Buy
+35,143
New +$603K 0.03% 792
2022
Q2 		– Sell
-17,900
Closed -$392K – 1215
2022
Q1 		$392K Buy
17,900
+192
+1% +$5.15K 0.03% 890
2021
Q4 		$626K Buy
17,708
+831
+5% +$39.1K 0.08% 454
2021
Q3 		$855K Buy
16,877
+980
+6% +$59.7K 0.11% 312
2021
Q2 		$1.03M Buy
+15,897
New +$900K 0.35% 94

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Algert Global's CMRC Position: Q1 2026 in Review

Algert Global sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 99,271 shares — an estimated $409K sold.

Algert Global first reported a position in CMRC in Q2 2021 and held it in 15 quarters. The position peaked at $2.63M in Q3 2024. 147 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

  • Algert Global reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 99,271 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $409K.
  • Algert Global first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 15 quarters.
  • Algert Global's Commerce.com Inc Series 1 position peaked at $2.63M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.