Northern Trust
CMRC

Northern Trust’s Commerce.com Inc Series 1 CMRC Stock Holding History

Northern Trust’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 		$1.81M Buy
612,961
+76,956
+14% +$221K ﹤0.01% 3191
2026
Q1 		$1.43M Buy
536,005
+12,954
+2% +$40.3K ﹤0.01% 3148
2025
Q4 		$2.15M Sell
523,051
-20,322
-4% -$93.7K ﹤0.01% 2960
2025
Q3 		$2.71M Sell
543,373
-142
-0% -$683 ﹤0.01% 2863
2025
Q2 		$2.72M Sell
543,515
-83,935
-13% -$432K ﹤0.01% 2819
2025
Q1 		$3.61M Sell
627,450
-35,427
-5% -$225K ﹤0.01% 2597
2024
Q4 		$4.06M Buy
662,877
+51,428
+8% +$322K ﹤0.01% 2629
2024
Q3 		$3.58M Buy
611,449
+10,949
+2% +$72.2K ﹤0.01% 2675
2024
Q2 		$4.84M Sell
600,500
-24,074
-4% -$172K ﹤0.01% 2425
2024
Q1 		$4.3M Sell
624,574
-17,305
-3% -$139K ﹤0.01% 2568
2023
Q4 		$6.25M Buy
641,879
+214
+0% +$1.99K ﹤0.01% 2370
2023
Q3 		$6.33M Buy
641,665
+21,105
+3% +$220K ﹤0.01% 2296
2023
Q2 		$6.17M Buy
620,560
+21,678
+4% +$181K ﹤0.01% 2393
2023
Q1 		$5.35M Buy
598,882
+20,437
+4% +$207K ﹤0.01% 2429
2022
Q4 		$5.06M Sell
578,445
-5,534
-0.9% -$60K ﹤0.01% 2479
2022
Q3 		$8.64M Sell
583,979
-3,341
-0.6% -$57.3K ﹤0.01% 2081
2022
Q2 		$9.51M Buy
587,320
+109,761
+23% +$2.01M ﹤0.01% 2068
2022
Q1 		$10.5M Sell
477,559
-25,865
-5% -$694K ﹤0.01% 2116
2021
Q4 		$17.8M Sell
503,424
-6,447
-1% -$303K ﹤0.01% 1859
2021
Q3 		$25.8M Buy
509,871
+83,430
+20% +$5.09M ﹤0.01% 1608
2021
Q2 		$27.7M Buy
426,441
+286,788
+205% +$16.2M ﹤0.01% 1660
2021
Q1 		$8.07M Buy
139,653
+62,868
+82% +$4.18M ﹤0.01% 2437
2020
Q4 		$4.93M Buy
76,785
+11,784
+18% +$941K ﹤0.01% 2690
2020
Q3 		$5.41M Buy
+65,001
New +$5.68M ﹤0.01% 2493

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's CMRC Position: Q2 2026 in Review

Northern Trust increased its Commerce.com Inc Series 1 (CMRC) stake by 14% in Q2 2026, buying an estimated $221K and bringing the position to 612,961 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Northern Trust first reported a position in CMRC in Q3 2020 and has held it in 24 quarters since. The position peaked at $27.7M in Q2 2021. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • Northern Trust held 612,961 shares of Commerce.com Inc Series 1 worth $1.81M as of Q2 2026.
  • Northern Trust bought 76,956 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $221K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3191 holding.
  • Northern Trust first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 24 quarters since.
  • Northern Trust's Commerce.com Inc Series 1 position peaked at $27.7M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.