Quadrature Capital’s Commerce.com Inc Series 1 CMRC Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-32,624	Closed	-$134K	–	1395
2025 Q4	$134K	Buy	+32,624	New	+$150K	﹤0.01%	1049
2025 Q3	–	Sell	-13,000	Closed	-$65.1K	–	1065
2025 Q2	$65.1K	Buy	+13,000	New	+$67K	﹤0.01%	924
2024 Q3	–	Sell	-23,717	Closed	-$191K	–	985
2024 Q2	$191K	Buy	+23,717	New	+$170K	﹤0.01%	963
2023 Q1	–	Sell	-14,296	Closed	-$125K	–	935
2022 Q4	$125K	Buy	+14,296	New	+$155K	﹤0.01%	770
2022 Q3	–	Sell	-29,326	Closed	-$475K	–	863
2022 Q2	$475K	Buy	+29,326	New	+$536K	0.02%	429

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Quadrature Capital's CMRC Position: Q1 2026 in Review

Quadrature Capital sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 32,624 shares — an estimated $134K sold.

Quadrature Capital first reported a position in CMRC in Q2 2022 and held it in 5 quarters. The position peaked at $475K in Q2 2022. 148 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

Quadrature Capital reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 32,624 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $134K.
Quadrature Capital first reported a position in Commerce.com Inc Series 1 in Q2 2022 and held it in 5 quarters.
Quadrature Capital's Commerce.com Inc Series 1 position peaked at $475K in Q2 2022.
148 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.