CP
CMRC

CenterBook Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

CenterBook Partners’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
-878,009
Closed -$3.62M – 655
2025
Q4 		$3.62M Sell
878,009
-284,707
-24% -$1.31M 0.18% 163
2025
Q3 		$5.8M Sell
1,162,716
-126,092
-10% -$606K 0.29% 85
2025
Q2 		$6.44M Buy
1,288,808
+581,548
+82% +$3M 0.36% 71
2025
Q1 		$4.07M Sell
707,260
-442,286
-38% -$2.81M 0.26% 104
2024
Q4 		$7.04M Sell
1,149,546
-367,372
-24% -$2.3M 0.42% 67
2024
Q3 		$8.87M Buy
1,516,918
+738,650
+95% +$4.87M 0.55% 48
2024
Q2 		$6.27M Buy
778,268
+20,545
+3% +$147K 0.39% 75
2024
Q1 		$5.22M Buy
757,723
+447,067
+144% +$3.58M 0.36% 93
2023
Q4 		$3.02M Sell
310,656
-83,179
-21% -$773K 0.37% 84
2023
Q3 		$3.89M Buy
393,835
+208,778
+113% +$2.17M 0.48% 50
2023
Q2 		$1.84M Sell
185,057
-80,298
-30% -$669K 0.23% 156
2023
Q1 		$2.37M Buy
+265,355
New +$2.69M 0.34% 97

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

CenterBook Partners's CMRC Position: Q1 2026 in Review

CenterBook Partners sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 878,009 shares — an estimated $3.62M sold.

CenterBook Partners first reported a position in CMRC in Q1 2023 and held it in 12 quarters. The position peaked at $8.87M in Q3 2024. 148 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

  • CenterBook Partners reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 878,009 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $3.62M.
  • CenterBook Partners first reported a position in Commerce.com Inc Series 1 in Q1 2023 and held it in 12 quarters.
  • CenterBook Partners's Commerce.com Inc Series 1 position peaked at $8.87M in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.