VF
CMRC

Virtu Financial’s Commerce.com Inc Series 1 CMRC Stock Holding History

Virtu Financial’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
-19,942
Closed -$82K – 1654
2025
Q4 		$82K Buy
+19,942
New +$91.9K ﹤0.01% 1233
2025
Q1 		– Sell
-16,333
Closed -$100K – 1375
2024
Q4 		$100K Buy
16,333
+5,926
+57% +$37.1K 0.01% 1015
2024
Q3 		$61K Buy
+10,407
New +$68.7K ﹤0.01% 981
2024
Q2 		– Sell
-15,058
Closed -$104K – 1329
2024
Q1 		$104K Buy
+15,058
New +$121K 0.01% 919
2023
Q2 		– Sell
-25,610
Closed -$229K – 1526
2023
Q1 		$229K Buy
+25,610
New +$259K 0.02% 679
2022
Q1 		– Sell
-48,211
Closed -$1.71M – 1509
2021
Q4 		$1.71M Buy
48,211
+28,399
+143% +$1.34M 0.17% 118
2021
Q3 		$1M Buy
+19,812
New +$1.21M 0.09% 238
2021
Q1 		– Sell
-21,734
Closed -$1.39M – 1603
2020
Q4 		$1.39M Buy
21,734
+2,609
+14% +$208K 0.15% 167
2020
Q3 		$1.59M Buy
+19,125
New +$1.67M 0.27% 62

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Virtu Financial's CMRC Position: Q1 2026 in Review

Virtu Financial sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2026, closing a stake of 19,942 shares — an estimated $82K sold.

Virtu Financial first reported a position in CMRC in Q3 2020 and held it in 9 quarters. The position peaked at $1.71M in Q4 2021. 146 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

  • Virtu Financial reported no remaining Commerce.com Inc Series 1 position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 19,942 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $82K.
  • Virtu Financial first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 9 quarters.
  • Virtu Financial's Commerce.com Inc Series 1 position peaked at $1.71M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.