Simplex Trading
CMRC

Simplex Trading’s Commerce.com Inc Series 1 CMRC Stock Holding History

Simplex Trading’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 		$22K Buy
8,251
+7,097
+615% +$22.1K ﹤0.01% 6703
2025
Q4 		$4.75K Sell
1,154
-5,463
-83% -$25.2K ﹤0.01% 7462
2025
Q3 		$33K Buy
+6,617
New +$31.8K ﹤0.01% 6872
2025
Q1 		– Sell
-9,384
Closed -$59.6K – 8543
2024
Q4 		$57K Sell
9,384
-9,327
-50% -$58.3K ﹤0.01% 5740
2024
Q3 		$109K Buy
+18,711
New +$123K ﹤0.01% 5131
2023
Q3 		– Sell
-9,873
Closed -$103K – 8684
2023
Q2 		$98K Buy
9,873
+7,685
+351% +$64.1K ﹤0.01% 5097
2023
Q1 		$19K Buy
+2,188
New +$22.2K ﹤0.01% 6944
2022
Q4 		– Sell
-35,259
Closed -$382K – 9212
2022
Q3 		$521K Buy
35,259
+23,929
+211% +$410K ﹤0.01% 3418
2022
Q2 		$183K Buy
+11,330
New +$207K ﹤0.01% 4723
2022
Q1 		– Sell
-55
Closed -$1.48K – 10390
2021
Q4 		$1K Sell
55
-63,984
-100% -$3.01M ﹤0.01% 10140
2021
Q3 		$4.16M Buy
64,039
+14,800
+30% +$902K ﹤0.01% 1367
2021
Q2 		$3.2M Buy
49,239
+39,805
+422% +$2.25M ﹤0.01% 1603
2021
Q1 		$545K Sell
9,434
-13,244
-58% -$880K ﹤0.01% 3246
2020
Q4 		$1.45M Buy
22,678
+22,433
+9,156% +$1.79M ﹤0.01% 2109
2020
Q3 		$20K Buy
+245
New +$21.4K ﹤0.01% 6357

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

Simplex Trading's CMRC Position: Q1 2026 in Review

Simplex Trading increased its Commerce.com Inc Series 1 (CMRC) stake by 615% in Q1 2026, buying an estimated $22.1K and bringing the position to 8,251 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #6703.

Simplex Trading first reported a position in CMRC in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.16M in Q3 2021. 146 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

  • Simplex Trading held 8,251 shares of Commerce.com Inc Series 1 worth $22K as of Q1 2026.
  • Simplex Trading bought 7,097 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $22.1K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6703 holding.
  • Simplex Trading first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 15 quarters since.
  • Simplex Trading's Commerce.com Inc Series 1 position peaked at $4.16M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.