HRT Financial’s Commerce.com Inc Series 1 CMRC Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-12,300	Closed	-$61K	–	3201
2025 Q3	$61K	Buy	+12,300	New	+$59.1K	﹤0.01%	2577
2022 Q2	–	Sell	-9,200	Closed	-$201K	–	2942
2022 Q1	$201K	Sell	9,200 -5,200	-36%	-$140K	﹤0.01%	2484
2021 Q4	$509K	Buy	14,400 +9,000	+167%	+$423K	﹤0.01%	1744
2021 Q3	$273K	Buy	+5,400	New	+$329K	﹤0.01%	2470
2021 Q2	–	Sell	-6,200	Closed	-$358K	–	2852
2021 Q1	$358K	Buy	+6,200	New	+$412K	﹤0.01%	2008

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

HRT Financial's CMRC Position: Q1 2026 in Review

HRT Financial sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 15,538 shares — an estimated $64K sold.

HRT Financial first reported a position in CMRC in Q4 2021 and held it in 9 quarters. The position peaked at $2.27M in Q4 2021. 146 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

HRT Financial reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 15,538 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $64K.
HRT Financial first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 9 quarters.
HRT Financial's Commerce.com Inc Series 1 position peaked at $2.27M in Q4 2021.
146 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.