MF
CMRC

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

Magnetar 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
Q2 		– Sell
-14,567
Closed -$83.9K – 909
2025
Q1 		$83.9K Buy
+14,567
New +$92.6K ﹤0.01% 706
2024
Q4 		– Sell
-11,521
Closed -$67.4K – 620
2024
Q3 		$67.4K Buy
+11,521
New +$76K ﹤0.01% 498

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Magnetar Financial's CMRC Position: Q2 2025 in Review

Magnetar Financial sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 14,567 shares — an estimated $83.9K sold.

Magnetar Financial first reported a position in CMRC in Q3 2024 and held it in 2 quarters. The position peaked at $83.9K in Q1 2025. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

  • Magnetar Financial reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 14,567 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $83.9K.
  • Magnetar Financial first reported a position in Commerce.com Inc Series 1 in Q3 2024 and held it in 2 quarters.
  • Magnetar Financial's Commerce.com Inc Series 1 position peaked at $83.9K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.