PDT Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

PDT Partners’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 Q3	–	Sell	-100,685	Closed	-$503K	–	588
2025 Q2	$503K	Sell	100,685 -17,521	-15%	-$90.3K	0.03%	522
2025 Q1	$681K	Buy	118,206 +64,563	+120%	+$410K	0.05%	468
2024 Q4	$328K	Buy	+53,643	New	+$335K	0.03%	559
2024 Q1	–	Sell	-24,251	Closed	-$236K	–	628
2023 Q4	$236K	Buy	24,251 +192	+0.8%	+$1.78K	0.03%	489
2023 Q3	$237K	Sell	24,059 -109,207	-82%	-$1.14M	0.03%	500
2023 Q2	$1.33M	Hold	133,266	–	–	0.18%	192
2023 Q1	$1.19M	Buy	+133,266	New	+$1.35M	0.16%	223
2022 Q3	–	Sell	-37,850	Closed	-$613K	–	850
2022 Q2	$613K	Sell	37,850 -53,736	-59%	-$983K	0.05%	548
2022 Q1	$2.01M	Buy	91,586 +2,986	+3%	+$80.1K	0.17%	174
2021 Q4	$3.13M	Sell	88,600 -15,219	-15%	-$716K	0.24%	151
2021 Q3	$5.26M	Buy	103,819 +15,919	+18%	+$970K	0.38%	51
2021 Q2	$5.71M	Buy	+87,900	New	+$4.97M	0.38%	37
2021 Q1	–	Sell	-6,500	Closed	-$417K	–	770
2020 Q4	$417K	Buy	+6,500	New	+$519K	0.03%	479

Other funds holding CMRC

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return