BFM
CMRC

Boothbay Fund Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Boothbay Fund 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
2026
Q2 		$154K Sell
51,910
-77,419
-60% -$222K ﹤0.01% 1986
2026
Q1 		$345K Buy
129,329
+108,415
+518% +$337K ﹤0.01% 1548
2025
Q4 		$86.2K Buy
+20,914
New +$96.4K ﹤0.01% 1760
2025
Q1 		– Sell
-554,017
Closed -$3.39M – 1417
2024
Q4 		$3.39M Sell
554,017
-91,029
-14% -$569K 0.08% 317
2024
Q3 		$3.77M Buy
645,046
+179,268
+38% +$1.18M 0.09% 325
2024
Q2 		$3.75M Buy
465,778
+122,740
+36% +$878K 0.09% 309
2024
Q1 		$2.36M Buy
343,038
+74,641
+28% +$598K 0.05% 444
2023
Q4 		$2.61M Buy
268,397
+118,496
+79% +$1.1M 0.07% 395
2023
Q3 		$1.48M Sell
149,901
-139,698
-48% -$1.46M 0.04% 602
2023
Q2 		$2.88M Buy
289,599
+85,820
+42% +$715K 0.06% 412
2023
Q1 		$1.82M Buy
203,779
+23,541
+13% +$238K 0.04% 713
2022
Q4 		$1.58M Buy
+180,238
New +$1.95M 0.04% 700
2022
Q1 		– Sell
-8,782
Closed -$311K – 2277
2021
Q4 		$311K Buy
8,782
+4,782
+120% +$225K 0.01% 1239
2021
Q3 		$203K Sell
4,000
-7
-0.2% -$427 0.01% 1577
2021
Q2 		$260K Buy
+4,007
New +$227K 0.01% 1370
2021
Q1 		– Sell
-6,400
Closed -$411K – 1543
2020
Q4 		$411K Buy
6,400
+2,201
+52% +$176K 0.02% 827
2020
Q3 		$350K Buy
+4,199
New +$367K 0.02% 767

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CMRC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Commerce.com Inc Series 1 (CMRC) stake by 60% in Q2 2026, selling an estimated $222K and leaving 51,910 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Boothbay Fund Management first reported a position in CMRC in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.77M in Q3 2024. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • Boothbay Fund Management held 51,910 shares of Commerce.com Inc Series 1 worth $154K as of Q2 2026.
  • Boothbay Fund Management sold 77,419 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $222K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1986 holding.
  • Boothbay Fund Management first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 17 quarters since.
  • Boothbay Fund Management's Commerce.com Inc Series 1 position peaked at $3.77M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.