SPA
CMRC

Sherbrooke Park Advisers’s Commerce.com Inc Series 1 CMRC Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-15,648
Closed -$78.1K – 227
2025
Q3 		$78.1K Buy
15,648
+2,826
+22% +$13.6K 0.04% 470
2025
Q2 		$64.1K Buy
+12,822
New +$66K 0.03% 487
2025
Q1 		– Sell
-43,247
Closed -$265K – 623
2024
Q4 		$265K Buy
+43,247
New +$270K 0.08% 461
2024
Q3 		– Sell
-44,284
Closed -$357K – 924
2024
Q2 		$357K Buy
44,284
+5,998
+16% +$42.9K 0.06% 551
2024
Q1 		$264K Buy
+38,286
New +$307K 0.05% 619

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sherbrooke Park Advisers's CMRC Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2025, closing a stake of 15,648 shares — an estimated $78.1K sold.

Sherbrooke Park Advisers first reported a position in CMRC in Q1 2024 and held it in 5 quarters. The position peaked at $357K in Q2 2024. 168 funds tracked by Wall St. Rank hold CMRC as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Commerce.com Inc Series 1 position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,648 Commerce.com Inc Series 1 shares in Q4 2025, an estimated $78.1K.
  • Sherbrooke Park Advisers first reported a position in Commerce.com Inc Series 1 in Q1 2024 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Commerce.com Inc Series 1 position peaked at $357K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.