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

Graham Capital Management’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	$69.4K	Sell	23,438 -8,188	-26%	-$23.5K	﹤0.01%	1186
2026 Q1	$84.4K	Sell	31,626 -13,494	-30%	-$42K	﹤0.01%	1058
2025 Q4	$186K	Sell	45,120 -6,558	-13%	-$30.2K	﹤0.01%	1063
2025 Q3	$258K	Sell	51,678 -37,600	-42%	-$181K	﹤0.01%	926
2025 Q2	$446K	Sell	89,278 -60,315	-40%	-$311K	0.01%	874
2025 Q1	$862K	Buy	149,593 +51,486	+52%	+$327K	0.02%	599
2024 Q4	$600K	Buy	98,107 +87,761	+848%	+$549K	0.01%	670
2024 Q3	$60.5K	Buy	+10,346	New	+$68.3K	﹤0.01%	1036
2023 Q1	–	Sell	-35,604	Closed	-$311K	–	1061
2022 Q4	$311K	Buy	35,604 +22,205	+166%	+$241K	0.01%	884
2022 Q3	$198K	Buy	+13,399	New	+$230K	0.01%	991
2022 Q2	–	Sell	-68,564	Closed	-$1.5M	–	1011
2022 Q1	$1.5M	Buy	68,564 +55,328	+418%	+$1.48M	0.05%	181
2021 Q4	$468K	Buy	+13,236	New	+$623K	0.02%	188

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

Graham Capital Management's CMRC Position: Q2 2026 in Review

Graham Capital Management reduced its Commerce.com Inc Series 1 (CMRC) stake by 26% in Q2 2026, selling an estimated $23.5K and leaving 23,438 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Graham Capital Management first reported a position in CMRC in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.5M in Q1 2022. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

Graham Capital Management held 23,438 shares of Commerce.com Inc Series 1 worth $69.4K as of Q2 2026.
Graham Capital Management sold 8,188 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $23.5K.
Commerce.com Inc Series 1 made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1186 holding.
Graham Capital Management first reported a position in Commerce.com Inc Series 1 in Q4 2021 and has held it in 12 quarters since.
Graham Capital Management's Commerce.com Inc Series 1 position peaked at $1.5M in Q1 2022.
155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.