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 Q2	$1.54K	Buy	+521	New	+$1.49K	﹤0.01%	1770
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 $1.58B 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CMRC Position: Q2 2026 in Review

Quarry LP opened a new position in Commerce.com Inc Series 1 (CMRC) in Q2 2026: 521 shares worth $1.54K. The stake represents ﹤0.01% of the portfolio and ranks #1770 among its holdings. This is a return to the name: Quarry LP previously reported a position in CMRC as recently as Q4 2025.

Quarry LP first reported a position in CMRC in Q1 2023 and has held it in 6 quarters since. The position peaked at $27.4K in Q4 2025. 156 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

Quarry LP held 521 shares of Commerce.com Inc Series 1 worth $1.54K as of Q2 2026.
Commerce.com Inc Series 1 was a new Quarry LP position in Q2 2026.
Commerce.com Inc Series 1 made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1770 holding.
Quarry LP first reported a position in Commerce.com Inc Series 1 in Q1 2023 and has held it in 6 quarters since.
Quarry LP's Commerce.com Inc Series 1 position peaked at $27.4K in Q4 2025.
156 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.