DS
CMRC

David Shaw’s Commerce.com Inc Series 1 CMRC Stock Holding History

David Shaw’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 		$547K Sell
184,667
-374,820
-67% -$1.07M ﹤0.01% 4147
2026
Q1 		$1.49M Sell
559,487
-425,521
-43% -$1.32M ﹤0.01% 3143
2025
Q4 		$4.06M Buy
985,008
+49,583
+5% +$228K ﹤0.01% 2480
2025
Q3 		$4.67M Buy
935,425
+396,426
+74% +$1.91M ﹤0.01% 2277
2025
Q2 		$2.69M Buy
538,999
+375,523
+230% +$1.93M ﹤0.01% 2518
2025
Q1 		$942K Sell
163,476
-45,927
-22% -$292K ﹤0.01% 3123
2024
Q4 		$1.28M Buy
+209,403
New +$1.31M ﹤0.01% 3057
2024
Q2 		– Sell
-166,220
Closed -$1.15M – 4491
2024
Q1 		$1.15M Sell
166,220
-5,909
-3% -$47.4K ﹤0.01% 3008
2023
Q4 		$1.67M Buy
172,129
+33,573
+24% +$312K ﹤0.01% 2810
2023
Q3 		$1.37M Sell
138,556
-132,440
-49% -$1.38M ﹤0.01% 2870
2023
Q2 		$2.7M Sell
270,996
-141,591
-34% -$1.18M ﹤0.01% 2386
2023
Q1 		$3.69M Buy
412,587
+9,844
+2% +$99.7K ﹤0.01% 2204
2022
Q4 		$3.52M Buy
402,743
+384,262
+2,079% +$4.16M ﹤0.01% 2422
2022
Q3 		$274K Sell
18,481
-4,189
-18% -$71.9K ﹤0.01% 4339
2022
Q2 		$367K Sell
22,670
-51,588
-69% -$943K ﹤0.01% 4270
2022
Q1 		$1.63M Sell
74,258
-239,328
-76% -$6.42M ﹤0.01% 3508
2021
Q4 		$11.1M Buy
313,586
+270,234
+623% +$12.7M 0.01% 1577
2021
Q3 		$2.19M Buy
+43,352
New +$2.64M ﹤0.01% 2953

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

David Shaw's CMRC Position: Q2 2026 in Review

David Shaw reduced its Commerce.com Inc Series 1 (CMRC) stake by 67% in Q2 2026, selling an estimated $1.07M and leaving 184,667 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

David Shaw first reported a position in CMRC in Q3 2021 and has held it in 18 quarters since. The position peaked at $11.1M in Q4 2021. 154 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • David Shaw held 184,667 shares of Commerce.com Inc Series 1 worth $547K as of Q2 2026.
  • David Shaw sold 374,820 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $1.07M.
  • Commerce.com Inc Series 1 made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4147 holding.
  • David Shaw first reported a position in Commerce.com Inc Series 1 in Q3 2021 and has held it in 18 quarters since.
  • David Shaw's Commerce.com Inc Series 1 position peaked at $11.1M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.