Campbell & Co Investment Adviser’s Commerce.com Inc Series 1 CMRC Stock Holding History

Campbell & Co Investment Adviser’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	-52,064	Closed	-$215K	–	1083
2025 Q4	$215K	Buy	+52,064	New	+$240K	0.01%	1048
2025 Q3	–	Sell	-34,130	Closed	-$171K	–	1101
2025 Q2	$171K	Buy	34,130 +17,631	+107%	+$90.8K	0.01%	1074
2025 Q1	$95K	Sell	16,499 -7,221	-30%	-$45.9K	0.01%	986
2024 Q4	$145K	Buy	23,720 +3,640	+18%	+$22.8K	0.01%	998
2024 Q3	$117K	Buy	20,080 +7,895	+65%	+$52.1K	0.01%	1049
2024 Q2	$98.2K	Buy	+12,185	New	+$87.1K	0.01%	1003
2024 Q1	–	Sell	-30,507	Closed	-$297K	–	1112
2023 Q4	$297K	Buy	+30,507	New	+$284K	0.03%	920

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CMRC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 52,064 shares — an estimated $215K sold.

Campbell & Co Investment Adviser first reported a position in CMRC in Q4 2023 and held it in 7 quarters. The position peaked at $297K in Q4 2023. 147 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 52,064 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $215K.
Campbell & Co Investment Adviser first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 7 quarters.
Campbell & Co Investment Adviser's Commerce.com Inc Series 1 position peaked at $297K in Q4 2023.
147 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.