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 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 $1.46B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T 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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Graham Capital Management's CMRC Position: Q1 2026 in Review

Graham Capital Management reduced its Commerce.com Inc Series 1 (CMRC) stake by 30% in Q1 2026, selling an estimated $42K and leaving 31,626 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Graham Capital Management first reported a position in CMRC in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2022. 146 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

Graham Capital Management held 31,626 shares of Commerce.com Inc Series 1 worth $84.4K as of Q1 2026.
Graham Capital Management sold 13,494 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $42K.
Commerce.com Inc Series 1 made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1058 holding.
Graham Capital Management first reported a position in Commerce.com Inc Series 1 in Q4 2021 and has held it in 11 quarters since.
Graham Capital Management's Commerce.com Inc Series 1 position peaked at $1.5M in Q1 2022.
146 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.