Osaic Holdings
CMRC

Osaic Holdings’s Commerce.com Inc Series 1 CMRC Stock Holding History

Osaic Holdings’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 		$10.1K Buy
3,418
+50
+1% +$143 ﹤0.01% 6599
2026
Q1 		$8.99K Sell
3,368
-549
-14% -$1.71K ﹤0.01% 6364
2025
Q4 		$16.1K Hold
3,917
– – ﹤0.01% 6010
2025
Q3 		$18.2K Sell
3,917
-2,670
-41% -$12.8K ﹤0.01% 5992
2025
Q2 		$32.9K Sell
6,587
-300
-4% -$1.54K ﹤0.01% 5338
2025
Q1 		$39.7K Buy
6,887
+148
+2% +$940 ﹤0.01% 4883
2024
Q4 		$41.2K Buy
6,739
+994
+17% +$6.22K ﹤0.01% 4840
2024
Q3 		$33.6K Sell
5,745
-411
-7% -$2.71K ﹤0.01% 5031
2024
Q2 		$49.6K Sell
6,156
-100
-2% -$715 ﹤0.01% 4682
2024
Q1 		$43.1K Sell
6,256
-74
-1% -$593 ﹤0.01% 4852
2023
Q4 		$61.6K Sell
6,330
-500
-7% -$4.65K ﹤0.01% 4770
2023
Q3 		$67.4K Buy
6,830
+513
+8% +$5.34K ﹤0.01% 4785
2023
Q2 		$62.9K Sell
6,317
-1,583
-20% -$13.2K ﹤0.01% 4785
2023
Q1 		$70.6K Sell
7,900
-4,074
-34% -$41.3K ﹤0.01% 4723
2022
Q4 		$106K Sell
11,974
-535
-4% -$5.8K ﹤0.01% 4388
2022
Q3 		$185K Sell
12,509
-773
-6% -$13.3K ﹤0.01% 3820
2022
Q2 		$215K Sell
13,282
-2,947
-18% -$53.9K ﹤0.01% 3720
2022
Q1 		$463K Buy
16,229
+5,796
+56% +$156K ﹤0.01% 3296
2021
Q4 		$368K Sell
10,433
-7,510
-42% -$353K ﹤0.01% 3363
2021
Q3 		$908K Buy
17,943
+313
+2% +$19.1K ﹤0.01% 2440
2021
Q2 		$1.15M Buy
17,630
+547
+3% +$31K ﹤0.01% 2229
2021
Q1 		$989K Buy
17,083
+9,865
+137% +$656K ﹤0.01% 2236
2020
Q4 		$463K Sell
7,218
-3,599
-33% -$287K ﹤0.01% 2718
2020
Q3 		$902K Buy
+10,817
New +$945K ﹤0.01% 1933

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

Osaic Holdings's CMRC Position: Q2 2026 in Review

Osaic Holdings increased its Commerce.com Inc Series 1 (CMRC) stake by 1.5% in Q2 2026, buying an estimated $143 and bringing the position to 3,418 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6599.

Osaic Holdings first reported a position in CMRC in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.15M in Q2 2021. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • Osaic Holdings held 3,418 shares of Commerce.com Inc Series 1 worth $10.1K as of Q2 2026.
  • Osaic Holdings bought 50 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $143.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6599 holding.
  • Osaic Holdings first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Commerce.com Inc Series 1 position peaked at $1.15M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.