VCM
CMRC

Versant Capital Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Versant Capital Management’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
Q2 		– Sell
-183
Closed -$1.05K – 2641
2025
Q1 		$1.05K Hold
183
– – ﹤0.01% 2349
2024
Q4 		$1.12K Sell
183
-11
-6% -$69 ﹤0.01% 2170
2024
Q3 		$1.14K Buy
+194
New +$1.28K ﹤0.01% 1715
2024
Q1 		– Sell
-28
Closed -$272 – 1884
2023
Q4 		$272 Hold
28
– – ﹤0.01% 1811
2023
Q3 		$276 Sell
28
-2
-7% -$21 ﹤0.01% 1805
2023
Q2 		$299 Buy
+30
New +$250 ﹤0.01% 1931

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
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Versant Capital Management's CMRC Position: Q2 2025 in Review

Versant Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 183 shares — an estimated $1.05K sold.

Versant Capital Management first reported a position in CMRC in Q2 2023 and held it in 6 quarters. The position peaked at $1.14K in Q3 2024. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

  • Versant Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 183 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $1.05K.
  • Versant Capital Management first reported a position in Commerce.com Inc Series 1 in Q2 2023 and held it in 6 quarters.
  • Versant Capital Management's Commerce.com Inc Series 1 position peaked at $1.14K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.