TI
CMRC

Trexquant Investment’s Commerce.com Inc Series 1 CMRC Stock Holding History

Trexquant Investment’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 		– Sell
-267,730
Closed -$1.1M – 1764
2025
Q4 		$1.1M Buy
267,730
+145,553
+119% +$671K 0.01% 1159
2025
Q3 		$610K Sell
122,177
-382,587
-76% -$1.84M 0.01% 1275
2025
Q2 		$2.52M Sell
504,764
-273,228
-35% -$1.41M 0.03% 807
2025
Q1 		$4.48M Buy
777,992
+399,164
+105% +$2.54M 0.05% 551
2024
Q4 		$2.32M Buy
378,828
+139,146
+58% +$870K 0.03% 809
2024
Q3 		$1.4M Buy
239,682
+145,077
+153% +$957K 0.02% 933
2024
Q2 		$763K Sell
94,605
-22,175
-19% -$159K 0.01% 1099
2024
Q1 		$805K Buy
116,780
+91,882
+369% +$737K 0.02% 994
2023
Q4 		$242K Sell
24,898
-28,105
-53% -$261K 0.01% 1298
2023
Q3 		$523K Sell
53,003
-21,266
-29% -$221K 0.01% 999
2023
Q2 		$739K Buy
74,269
+43,496
+141% +$363K 0.02% 859
2023
Q1 		$275K Buy
30,773
+6,986
+29% +$70.8K 0.01% 1232
2022
Q4 		$208K Buy
+23,787
New +$258K 0.01% 1230
2022
Q3 		– Sell
-36,222
Closed -$587K – 1369
2022
Q2 		$587K Buy
36,222
+11,488
+46% +$210K 0.03% 735
2022
Q1 		$542K Sell
24,734
-16,030
-39% -$430K 0.03% 728
2021
Q4 		$1.44M Buy
+40,764
New +$1.92M 0.09% 288
2021
Q3 		– Sell
-7,254
Closed -$471K – 1137
2021
Q2 		$471K Buy
+7,254
New +$411K 0.04% 519

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Trexquant Investment's CMRC Position: Q1 2026 in Review

Trexquant Investment sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 267,730 shares — an estimated $1.1M sold.

Trexquant Investment first reported a position in CMRC in Q2 2021 and held it in 17 quarters. The position peaked at $4.48M in Q1 2025. 148 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

  • Trexquant Investment reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 267,730 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $1.1M.
  • Trexquant Investment first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 17 quarters.
  • Trexquant Investment's Commerce.com Inc Series 1 position peaked at $4.48M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.