Quantbot Technologies’s Commerce.com Inc Series 1 CMRC Stock Holding History

Quantbot Technologies’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	-41,272	Closed	-$170K	–	1725
2025 Q4	$170K	Buy	41,272 +41,247	+164,988%	+$190K	0.01%	1276
2025 Q3	$125	Buy	+25	New	+$120	﹤0.01%	1681
2022 Q4	–	Sell	-14,406	Closed	-$213K	–	1684
2022 Q3	$213K	Sell	14,406 -52,140	-78%	-$894K	0.02%	860
2022 Q2	$1.08M	Buy	+66,546	New	+$1.22M	0.1%	296
2022 Q1	–	Sell	-104,867	Closed	-$3.71M	–	1649
2021 Q4	$3.71M	Buy	104,867 +92,613	+756%	+$4.36M	0.3%	88
2021 Q3	$620K	Sell	12,254 -12,746	-51%	-$777K	0.05%	523
2021 Q2	$1.62M	Sell	25,000 -24,361	-49%	-$1.38M	0.13%	229
2021 Q1	$2.85M	Buy	49,361 +19,250	+64%	+$1.28M	0.27%	88
2020 Q4	$1.93M	Buy	+30,111	New	+$2.4M	0.2%	152

Other funds holding CMRC

LLL

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

BlackRock New York $5.72T 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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quantbot Technologies's CMRC Position: Q1 2026 in Review

Quantbot Technologies sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 41,272 shares — an estimated $170K sold.

Quantbot Technologies first reported a position in CMRC in Q4 2020 and held it in 9 quarters. The position peaked at $3.71M in Q4 2021. 146 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

Quantbot Technologies reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 41,272 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $170K.
Quantbot Technologies first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 9 quarters.
Quantbot Technologies's Commerce.com Inc Series 1 position peaked at $3.71M in Q4 2021.
146 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.