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
Q2 		$53.3K Buy
17,998
+9,747
+118% +$27.9K ﹤0.01% 6242
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 $1.58B 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

Simplex Trading's CMRC Position: Q2 2026 in Review

Simplex Trading increased its Commerce.com Inc Series 1 (CMRC) stake by 118% in Q2 2026, buying an estimated $27.9K and bringing the position to 17,998 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6242.

Simplex Trading first reported a position in CMRC in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.16M in Q3 2021. 156 funds tracked by Wall St. Rank hold CMRC as of Q2 2026.

  • Simplex Trading held 17,998 shares of Commerce.com Inc Series 1 worth $53.3K as of Q2 2026.
  • Simplex Trading bought 9,747 Commerce.com Inc Series 1 shares in Q2 2026, an estimated $27.9K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6242 holding.
  • Simplex Trading first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 16 quarters since.
  • Simplex Trading's Commerce.com Inc Series 1 position peaked at $4.16M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.