Headlands Technologies’s Commerce.com Inc Series 1 CMRC Stock Holding History

Headlands Technologies’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	–	Sell	-18,597	Closed	-$49.7K	–	740
2026 Q1	$49.7K	Buy	+18,597	New	+$57.8K	0.01%	697
2025 Q4	–	Sell	-18,561	Closed	-$92.6K	–	674
2025 Q3	$92.6K	Sell	18,561 -3,471	-16%	-$16.7K	0.01%	577
2025 Q2	$110K	Sell	22,032 -3,269	-13%	-$16.8K	0.01%	610
2025 Q1	$146K	Buy	25,301 +15,363	+155%	+$97.6K	0.02%	507
2024 Q4	$60.8K	Buy	9,938 +7,181	+260%	+$44.9K	0.01%	776
2024 Q3	$16.1K	Buy	+2,757	New	+$18.2K	﹤0.01%	970
2024 Q2	–	Sell	-223	Closed	-$1.54K	–	1162
2024 Q1	$1.54K	Sell	223 -1,413	-86%	-$11.3K	﹤0.01%	1176
2023 Q4	$15.9K	Buy	+1,636	New	+$15.2K	﹤0.01%	702

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

Headlands Technologies's CMRC Position: Q2 2026 in Review

Headlands Technologies sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2026, closing a stake of 18,597 shares — an estimated $49.7K sold.

Headlands Technologies first reported a position in CMRC in Q4 2023 and held it in 8 quarters. The position peaked at $146K in Q1 2025. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

Headlands Technologies reported no remaining Commerce.com Inc Series 1 position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 18,597 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $49.7K.
Headlands Technologies first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 8 quarters.
Headlands Technologies's Commerce.com Inc Series 1 position peaked at $146K in Q1 2025.
155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.