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

Centiva Capital’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	$183K	Buy	61,720 +3,770	+7%	+$10.8K	﹤0.01%	1432
2026 Q1	$155K	Buy	+57,950	New	+$180K	﹤0.01%	1327
2025 Q1	–	Sell	-11,107	Closed	-$68K	–	1572
2024 Q4	$68K	Buy	+11,107	New	+$69.5K	﹤0.01%	1524
2024 Q3	–	Sell	-38,990	Closed	-$314K	–	2150
2024 Q2	$314K	Sell	38,990 -106	-0.3%	-$758	0.01%	1429
2024 Q1	$269K	Buy	+39,096	New	+$313K	0.01%	1302
2023 Q4	–	Sell	-12,690	Closed	-$125K	–	1810
2023 Q3	$125K	Buy	+12,690	New	+$132K	﹤0.01%	1480
2021 Q3	–	Sell	-6,277	Closed	-$408K	–	1282
2021 Q2	$408K	Buy	+6,277	New	+$355K	0.01%	902
2021 Q1	–	Sell	-7,306	Closed	-$469K	–	1151
2020 Q4	$469K	Buy	+7,306	New	+$583K	0.02%	479

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CMRC Position: Q2 2026 in Review

Centiva Capital increased its Commerce.com Inc Series 1 (CMRC) stake by 6.5% in Q2 2026, buying an estimated $10.8K and bringing the position to 61,720 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Centiva Capital first reported a position in CMRC in Q4 2020 and has held it in 8 quarters since. The position peaked at $469K in Q4 2020. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

Centiva Capital held 61,720 shares of Commerce.com Inc Series 1 worth $183K as of Q2 2026.
Centiva Capital bought 3,770 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $10.8K.
Commerce.com Inc Series 1 made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1432 holding.
Centiva Capital first reported a position in Commerce.com Inc Series 1 in Q4 2020 and has held it in 8 quarters since.
Centiva Capital's Commerce.com Inc Series 1 position peaked at $469K in Q4 2020.
155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.