XT
CMRC

XTX Topco’s Commerce.com Inc Series 1 CMRC Stock Holding History

XTX Topco’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
-36,734
Closed -$184K – 2585
2025
Q2 		$184K Sell
36,734
-73,897
-67% -$381K 0.01% 1736
2025
Q1 		$637K Sell
110,631
-9,390
-8% -$59.7K 0.03% 845
2024
Q4 		$735K Buy
+120,021
New +$751K 0.06% 478
2024
Q3 		– Sell
-26,821
Closed -$216K – 2102
2024
Q2 		$216K Sell
26,821
-4,663
-15% -$33.3K 0.02% 1183
2024
Q1 		$217K Buy
+31,484
New +$252K 0.03% 1114
2023
Q4 		– Sell
-16,380
Closed -$162K – 1612
2023
Q3 		$162K Buy
+16,380
New +$171K 0.03% 1083
2023
Q2 		– Sell
-31,697
Closed -$283K – 1429
2023
Q1 		$283K Buy
31,697
+8,053
+34% +$81.6K 0.06% 698
2022
Q4 		$207K Buy
+23,644
New +$256K 0.04% 823

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return