ADIM
CMI icon

Alpha DNA Investment Management’s Cummins CMI Stock Holding History

Alpha DNA Investment Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,699
Closed -$941K – 45
2024
Q4 		$941K Buy
2,699
+389
+17% +$137K 0.36% 53
2024
Q3 		$748K Buy
+2,310
New +$684K 0.28% 86
2021
Q1 		– Sell
-6
Closed -$1K – 696
2020
Q4 		$1K Buy
+6
New +$1.35K ﹤0.01% 513

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpha DNA Investment Management's CMI Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Cummins (CMI) in Q1 2025, closing a stake of 2,699 shares — an estimated $941K sold.

Alpha DNA Investment Management first reported a position in CMI in Q4 2020 and held it in 3 quarters. The position peaked at $941K in Q4 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,699 Cummins shares in Q1 2025, an estimated $941K.
  • Alpha DNA Investment Management first reported a position in Cummins in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Cummins position peaked at $941K in Q4 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.