WA
CMRC

Wasatch Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Wasatch Advisors’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
-815,171
Closed -$4.7M – 233
2025
Q1 		$4.7M Sell
815,171
-1,258,503
-61% -$8M 0.03% 189
2024
Q4 		$12.7M Sell
2,073,674
-156,207
-7% -$977K 0.06% 151
2024
Q3 		$13M Sell
2,229,881
-1,199,340
-35% -$7.91M 0.06% 141
2024
Q2 		$27.6M Sell
3,429,221
-391,931
-10% -$2.8M 0.15% 112
2024
Q1 		$26.3M Sell
3,821,152
-92,812
-2% -$744K 0.14% 121
2023
Q4 		$38.1M Sell
3,913,964
-183,456
-4% -$1.71M 0.21% 102
2023
Q3 		$40.4M Sell
4,097,420
-133,152
-3% -$1.39M 0.26% 89
2023
Q2 		$42.1M Buy
4,230,572
+1,953,052
+86% +$16.3M 0.25% 86
2023
Q1 		$20.4M Buy
2,277,520
+41,787
+2% +$423K 0.13% 132
2022
Q4 		$19.5M Buy
2,235,733
+1,392,907
+165% +$15.1M 0.13% 136
2022
Q3 		$12.5M Buy
+842,826
New +$14.5M 0.09% 157

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

Wasatch Advisors's CMRC Position: Q2 2025 in Review

Wasatch Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 815,171 shares — an estimated $4.7M sold.

Wasatch Advisors first reported a position in CMRC in Q3 2022 and held it in 11 quarters. The position peaked at $42.1M in Q2 2023. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

  • Wasatch Advisors reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
  • Wasatch Advisors sold 815,171 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $4.7M.
  • Wasatch Advisors first reported a position in Commerce.com Inc Series 1 in Q3 2022 and held it in 11 quarters.
  • Wasatch Advisors's Commerce.com Inc Series 1 position peaked at $42.1M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.