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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.32M Buy
1,618,900
+787,430
+95% +$2.45M ﹤0.01% 1842
2025
Q4
$3.43M Buy
831,470
+63,627
+8% +$293K ﹤0.01% 1800
2025
Q3
$3.83M Buy
767,843
+374,913
+95% +$1.8M ﹤0.01% 1607
2025
Q2
$1.96M Buy
392,930
+114,347
+41% +$589K ﹤0.01% 1783
2025
Q1
$1.6M Buy
278,583
+265,492
+2,028% +$1.69M ﹤0.01% 1735
2024
Q4
$80.1K Buy
+13,091
New +$81.9K ﹤0.01% 2783
2024
Q3
Sell
-14,998
Closed -$121K 2767
2024
Q2
$121K Buy
+14,998
New +$107K ﹤0.01% 2480
2022
Q1
Sell
-14,098
Closed -$499K 2219
2021
Q4
$499K Hold
14,098
﹤0.01% 1834
2021
Q3
$714K Buy
+14,098
New +$859K ﹤0.01% 1727

Other funds holding CMRC