ClearBridge Investments
CMRC

ClearBridge Investments’s Commerce.com Inc Series 1 CMRC Stock Holding History

ClearBridge Investments’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
-975,952
Closed -$4.02M – 695
2025
Q4 		$4.02M Sell
975,952
-74,743
-7% -$344K ﹤0.01% 590
2025
Q3 		$5.24M Buy
1,050,695
+24,587
+2% +$118K ﹤0.01% 591
2025
Q2 		$5.13M Sell
1,026,108
-222,816
-18% -$1.15M ﹤0.01% 567
2025
Q1 		$7.19M Sell
1,248,924
-268,108
-18% -$1.7M 0.01% 537
2024
Q4 		$9.28M Sell
1,517,032
-14,462
-0.9% -$90.4K 0.01% 541
2024
Q3 		$8.96M Buy
1,531,494
+98,331
+7% +$649K 0.01% 539
2024
Q2 		$11.6M Buy
1,433,163
+106,080
+8% +$758K 0.01% 523
2024
Q1 		$9.14M Buy
1,327,083
+30,683
+2% +$246K 0.01% 553
2023
Q4 		$12.6M Buy
1,296,400
+7,254
+0.6% +$67.5K 0.01% 524
2023
Q3 		$12.7M Sell
1,289,146
-40,319
-3% -$420K 0.01% 486
2023
Q2 		$13.2M Buy
1,329,465
+196,709
+17% +$1.64M 0.01% 487
2023
Q1 		$10.1M Buy
+1,132,756
New +$11.5M 0.01% 511

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
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