QL
CMRC

Quarry LP’s Commerce.com Inc Series 1 CMRC Stock Holding History

Quarry LP’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
-6,654
Closed -$27.4K – 1496
2025
Q4 		$27.4K Buy
6,654
+4,957
+292% +$22.8K ﹤0.01% 872
2025
Q3 		$8.47K Buy
+1,697
New +$8.16K ﹤0.01% 1720
2024
Q2 		– Sell
-2,468
Closed -$17K – 1809
2024
Q1 		$17K Buy
+2,468
New +$19.8K ﹤0.01% 991
2023
Q4 		– Sell
-1,278
Closed -$12.6K – 1398
2023
Q3 		$12.6K Buy
+1,278
New +$13.3K ﹤0.01% 837
2023
Q2 		– Sell
-1,043
Closed -$9.32K – 1077
2023
Q1 		$9.32K Buy
+1,043
New +$10.6K ﹤0.01% 843

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 $5.72T 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
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 $432B 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

Quarry LP's CMRC Position: Q1 2026 in Review

Quarry LP sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 6,654 shares — an estimated $27.4K sold.

Quarry LP first reported a position in CMRC in Q1 2023 and held it in 5 quarters. The position peaked at $27.4K in Q4 2025. 146 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

  • Quarry LP reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 6,654 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $27.4K.
  • Quarry LP first reported a position in Commerce.com Inc Series 1 in Q1 2023 and held it in 5 quarters.
  • Quarry LP's Commerce.com Inc Series 1 position peaked at $27.4K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.