Skip to main content

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

CBSH holding history

Commerce Bancshares Inc in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBSH overviewAll 13F holders of CBSHFull Q2 2026 holdings

Shares (Q2 2026)
146,683
Value
$8.47M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CBSH by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,683$8.47M<0.1%−27,025−15.6%ReducedHolders
Q1 2026173,708$8.55M<0.1%+70,402+68.1%AddedHolders
Q4 2025103,306$5.41M<0.1%−21,806−17.4%ReducedHolders
Q3 2025125,112$7.48M<0.1%+33,521+36.6%AddedHolders
Q2 202591,591$5.69M<0.1%−1,634−1.8%ReducedHolders
Q1 202593,225$5.80M<0.1%+19,498+26.4%AddedHolders
Q4 202473,727$4.59M<0.1%−1,809−2.4%ReducedHolders
Q3 202475,536$4.49M<0.1%+27,143+56.1%AddedHolders
Q2 202448,393$2.70M<0.1%−19,264−28.5%ReducedHolders
Q1 202467,657$3.60M<0.1%+11,192+19.8%AddedHolders
Q4 202356,465$3.02M<0.1%−6,145−9.8%ReducedHolders
Q3 202362,610$3.00M<0.1%+11,934+23.5%AddedHolders
Q2 202350,676$2.47M<0.1%+50,676NewHolders
Q4 20220$00.0%−20,014−100.0%Sold outHolders
Q3 202220,014$1.32M<0.1%−11,914−37.3%ReducedHolders
Q2 202231,928$2.10M<0.1%−35,048−52.3%ReducedHolders
Q1 202266,976$4.79M<0.1%+14,987+28.8%AddedHolders
Q4 202151,989$3.57M<0.1%−12,552−19.4%ReducedHolders
Q3 202164,541$4.50M<0.1%+25,600+65.7%AddedHolders
Q2 202138,941$2.90M<0.1%+6,683+20.7%AddedHolders
Q1 202132,258$2.47M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.