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 		$4.14K Hold
1,400
– – ﹤0.01% 8277
2026
Q1 		$3.74K Sell
1,400
-100
-7% -$311 ﹤0.01% 8064
2025
Q4 		$6.18K Sell
1,500
-1,000
-40% -$4.61K ﹤0.01% 7303
2025
Q3 		$12K Sell
2,500
-2,400
-49% -$11.5K ﹤0.01% 7733
2025
Q2 		$2K Buy
4,900
+3,800
+345% +$19.6K ﹤0.01% 8085
2025
Q1 		$6K Sell
1,100
-100
-8% -$635 ﹤0.01% 7400
2024
Q4 		$7K Buy
1,200
+800
+200% +$5K ﹤0.01% 7395
2024
Q3 		$2K Sell
400
-6,100
-94% -$40.2K ﹤0.01% 7954
2024
Q2 		$52K Buy
6,500
+5,400
+491% +$38.6K ﹤0.01% 6040
2024
Q1 		$7K Sell
1,100
-5,600
-84% -$44.9K ﹤0.01% 7807
2023
Q4 		$65K Sell
6,700
-400
-6% -$3.72K ﹤0.01% 5829
2023
Q3 		$70K Sell
7,100
-800
-10% -$8.33K ﹤0.01% 5469
2023
Q2 		$78K Sell
7,900
-3,200
-29% -$26.7K ﹤0.01% 5355
2023
Q1 		$99K Sell
11,100
-5,800
-34% -$58.8K ﹤0.01% 5167
2022
Q4 		$147K Sell
16,900
-15,500
-48% -$168K ﹤0.01% 4608
2022
Q3 		$479K Buy
32,400
+19,600
+153% +$336K ﹤0.01% 3518
2022
Q2 		$207K Sell
12,800
-5,000
-28% -$91.4K ﹤0.01% 4556
2022
Q1 		$389K Sell
17,800
-85,200
-83% -$2.29M ﹤0.01% 4187
2021
Q4 		$3.64M Buy
103,000
+24,300
+31% +$1.14M ﹤0.01% 1477
2021
Q3 		$5.11M Sell
78,700
-3,400
-4% -$207K ﹤0.01% 1196
2021
Q2 		$5.33M Buy
82,100
+81,354
+10,905% +$4.6M 0.01% 1128
2021
Q1 		$4.31M Buy
746
+180
+32% +$12K 0.01% 940
2020
Q4 		$3.63M Buy
566
+169
+43% +$13.5K ﹤0.01% 1230
2020
Q3 		$3.31M Buy
+397
New +$34.7K ﹤0.01% 1134

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.