Y-Intercept (HK)’s Commerce Bancshares CBSH Stock Holding History

Y-Intercept (HK)’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Sell	34,135 -40,935	-55%	-$2.15M	0.04%	717
2026 Q1	$3.69M	Buy	75,070 +28,517	+61%	+$1.48M	0.07%	443
2025 Q4	$2.44M	Buy	46,553 +32,313	+227%	+$1.69M	0.05%	523
2025 Q3	$810K	Sell	14,240 -10,265	-42%	-$603K	0.02%	1070
2025 Q2	$1.45M	Buy	+24,505	New	+$1.44M	0.04%	758
2025 Q1	–	Sell	-28,106	Closed	-$1.67M	–	1233
2024 Q4	$1.67M	Sell	28,106 -8,394	-23%	-$506K	0.11%	253
2024 Q3	$1.97M	Buy	+36,500	New	+$2.03M	0.12%	216
2023 Q1	–	Sell	-6,407	Closed	-$377K	–	1204
2022 Q4	$377K	Buy	+6,407	New	+$373K	0.06%	550

Other funds holding CBSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Y-Intercept (HK)'s CBSH Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Commerce Bancshares (CBSH) stake by 55% in Q2 2026, selling an estimated $2.15M and leaving 34,135 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #717.

Y-Intercept (HK) first reported a position in CBSH in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.69M in Q1 2026. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

Y-Intercept (HK) held 34,135 shares of Commerce Bancshares worth $1.97M as of Q2 2026.
Y-Intercept (HK) sold 40,935 Commerce Bancshares shares in Q2 2026, an estimated $2.15M.
Commerce Bancshares made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #717 holding.
Y-Intercept (HK) first reported a position in Commerce Bancshares in Q4 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Commerce Bancshares position peaked at $3.69M in Q1 2026.
506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.