SG Americas Securities
CMRC

SG Americas Securities’s Commerce.com Inc Series 1 CMRC Stock Holding History

SG Americas Securities’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 		$41K Sell
13,943
-13,651
-49% -$39.1K ﹤0.01% 3223
2026
Q1 		$74K Sell
27,594
-4,927
-15% -$15.3K ﹤0.01% 2984
2025
Q4 		$134K Buy
+32,521
New +$150K ﹤0.01% 3099
2025
Q3 		– Sell
-20,280
Closed -$101K – 3384
2025
Q2 		$101K Sell
20,280
-3,240
-14% -$16.7K ﹤0.01% 2634
2025
Q1 		$135K Sell
23,520
-11,889
-34% -$75.5K ﹤0.01% 2826
2024
Q4 		$217K Buy
35,409
+17,394
+97% +$109K ﹤0.01% 2077
2024
Q3 		$105K Buy
+18,015
New +$119K ﹤0.01% 3026
2024
Q1 		– Sell
-33,677
Closed -$328K – 2987
2023
Q4 		$328K Buy
33,677
+11,829
+54% +$110K ﹤0.01% 1761
2023
Q3 		$216K Buy
+21,848
New +$228K ﹤0.01% 2273
2022
Q4 		– Sell
-25,109
Closed -$372K – 3070
2022
Q3 		$372K Sell
25,109
-12,433
-33% -$213K ﹤0.01% 1803
2022
Q2 		$608K Buy
37,542
+21,544
+135% +$394K 0.01% 1783
2022
Q1 		$351K Buy
+15,998
New +$429K ﹤0.01% 2108
2021
Q4 		– Sell
-11,034
Closed -$559K – 3391
2021
Q3 		$559K Buy
+11,034
New +$673K ﹤0.01% 2393

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

SG Americas Securities's CMRC Position: Q2 2026 in Review

SG Americas Securities reduced its Commerce.com Inc Series 1 (CMRC) stake by 49% in Q2 2026, selling an estimated $39.1K and leaving 13,943 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

SG Americas Securities first reported a position in CMRC in Q3 2021 and has held it in 13 quarters since. The position peaked at $608K in Q2 2022. 155 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • SG Americas Securities held 13,943 shares of Commerce.com Inc Series 1 worth $41K as of Q2 2026.
  • SG Americas Securities sold 13,651 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $39.1K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3223 holding.
  • SG Americas Securities first reported a position in Commerce.com Inc Series 1 in Q3 2021 and has held it in 13 quarters since.
  • SG Americas Securities's Commerce.com Inc Series 1 position peaked at $608K in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.