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 $1.58B AUM 20.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XTX Topco's CMRC Position: Q3 2025 in Review

XTX Topco sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2025, closing a stake of 36,734 shares — an estimated $184K sold.

XTX Topco first reported a position in CMRC in Q4 2022 and held it in 8 quarters. The position peaked at $735K in Q4 2024. 154 funds tracked by Wall St. Rank hold CMRC as of Q3 2025.

XTX Topco reported no remaining Commerce.com Inc Series 1 position as of Q3 2025 after selling out during the quarter.
XTX Topco sold 36,734 Commerce.com Inc Series 1 shares in Q3 2025, an estimated $184K.
XTX Topco first reported a position in Commerce.com Inc Series 1 in Q4 2022 and held it in 8 quarters.
XTX Topco's Commerce.com Inc Series 1 position peaked at $735K in Q4 2024.
154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.