Qube Research & Technologies (QRT)
CMRC

Qube Research & Technologies (QRT)’s Commerce.com Inc Series 1 CMRC Stock Holding History

Qube Research & Technologies (QRT)’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 		$502K Sell
169,441
-132,957
-44% -$381K ﹤0.01% 2653
2026
Q1 		$807K Sell
302,398
-92,386
-23% -$287K ﹤0.01% 2578
2025
Q4 		$1.63M Sell
394,784
-90,286
-19% -$416K ﹤0.01% 2342
2025
Q3 		$2.42M Sell
485,070
-102,813
-17% -$494K ﹤0.01% 2142
2025
Q2 		$2.94M Buy
587,883
+368,359
+168% +$1.9M ﹤0.01% 2005
2025
Q1 		$1.26M Buy
219,524
+199,459
+994% +$1.27M ﹤0.01% 2164
2024
Q4 		$123K Buy
+20,065
New +$125K ﹤0.01% 2944
2024
Q2 		– Sell
-72,088
Closed -$497K – 3830
2024
Q1 		$497K Buy
72,088
+68,112
+1,713% +$546K ﹤0.01% 2537
2023
Q4 		$38.7K Sell
3,976
-27,803
-87% -$259K ﹤0.01% 3367
2023
Q3 		$314K Buy
+31,779
New +$331K ﹤0.01% 2225
2023
Q1 		– Sell
-14,452
Closed -$126K – 2549
2022
Q4 		$126K Buy
+14,452
New +$157K ﹤0.01% 1947
2022
Q2 		– Sell
-23,946
Closed -$525K – 2511
2022
Q1 		$525K Buy
23,946
+3,596
+18% +$96.5K ﹤0.01% 1512
2021
Q4 		$720K Buy
+20,350
New +$957K 0.01% 1376
2021
Q1 		– Sell
-45,861
Closed -$2.94M – 1917
2020
Q4 		$2.94M Buy
45,861
+7,221
+19% +$577K 0.04% 470
2020
Q3 		$3.22M Buy
+38,640
New +$3.38M 0.05% 498

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CMRC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Commerce.com Inc Series 1 (CMRC) stake by 44% in Q2 2026, selling an estimated $381K and leaving 169,441 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Qube Research & Technologies (QRT) first reported a position in CMRC in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.22M in Q3 2020. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 169,441 shares of Commerce.com Inc Series 1 worth $502K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 132,957 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $381K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2653 holding.
  • Qube Research & Technologies (QRT) first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Commerce.com Inc Series 1 position peaked at $3.22M in Q3 2020.
  • 155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.