ACM
CMRC

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

Aquatic Capital Management’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
Q3 		– Sell
-9,907
Closed -$49.5K – 1391
2025
Q2 		$49.5K Sell
9,907
-10,255
-51% -$52.8K ﹤0.01% 1141
2025
Q1 		$116K Sell
20,162
-6,375
-24% -$40.5K ﹤0.01% 1037
2024
Q4 		$162K Buy
26,537
+24,637
+1,297% +$154K ﹤0.01% 977
2024
Q3 		$11.1K Buy
+1,900
New +$12.5K ﹤0.01% 1079
2023
Q4 		– Sell
-2,000
Closed -$20K – 1335
2023
Q3 		$20K Buy
2,000
+1,000
+100% +$10.4K ﹤0.01% 1071
2023
Q2 		$10K Buy
+1,000
New +$8.34K ﹤0.01% 1197
2023
Q1 		– Sell
-10,600
Closed -$93K – 1280
2022
Q4 		$93K Buy
+10,600
New +$115K 0.01% 887

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aquatic Capital Management's CMRC Position: Q3 2025 in Review

Aquatic Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2025, closing a stake of 9,907 shares — an estimated $49.5K sold.

Aquatic Capital Management first reported a position in CMRC in Q4 2022 and held it in 7 quarters. The position peaked at $162K in Q4 2024. 154 funds tracked by Wall St. Rank hold CMRC as of Q3 2025.

  • Aquatic Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 9,907 Commerce.com Inc Series 1 shares in Q3 2025, an estimated $49.5K.
  • Aquatic Capital Management first reported a position in Commerce.com Inc Series 1 in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Commerce.com Inc Series 1 position peaked at $162K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.