SS
CMRC

Steve Schonfeld’s Commerce.com Inc Series 1 CMRC Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-16,436
Closed -$82.2K – 2215
2025
Q2 		$82.2K Buy
+16,436
New +$84.7K ﹤0.01% 1853
2023
Q1 		– Sell
-26,400
Closed -$231K – 2116
2022
Q4 		$231K Sell
26,400
-2,630,200
-99% -$28.5M ﹤0.01% 1922
2022
Q3 		$39.3M Buy
2,656,600
+881,600
+50% +$15.1M 0.33% 56
2022
Q2 		$28.8M Buy
1,775,000
+686,300
+63% +$12.6M 0.28% 77
2022
Q1 		$23.9M Buy
1,088,700
+154,600
+17% +$4.15M 0.21% 96
2021
Q4 		$33M Buy
934,100
+630,600
+208% +$29.7M 0.3% 58
2021
Q3 		$15.4M Buy
+303,500
New +$18.5M 0.16% 176
2021
Q2 		– Sell
-10,947
Closed -$633K – 1946
2021
Q1 		$633K Buy
+10,947
New +$727K 0.01% 1060

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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 $434M AUM 170.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $180M AUM 110.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steve Schonfeld's CMRC Position: Q3 2025 in Review

Steve Schonfeld sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2025, closing a stake of 16,436 shares — an estimated $82.2K sold.

Steve Schonfeld first reported a position in CMRC in Q1 2021 and held it in 8 quarters. The position peaked at $39.3M in Q3 2022. 154 funds tracked by Wall St. Rank hold CMRC as of Q3 2025.

  • Steve Schonfeld reported no remaining Commerce.com Inc Series 1 position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 16,436 Commerce.com Inc Series 1 shares in Q3 2025, an estimated $82.2K.
  • Steve Schonfeld first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 8 quarters.
  • Steve Schonfeld's Commerce.com Inc Series 1 position peaked at $39.3M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.