QC
CMRC

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 $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return