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Alphadyne Asset Management’s Cummins CMI Stock Holding History

Alphadyne Asset 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
2026
Q1 		$1.99M Buy
3,700
+1,300
+54% +$736K 0.03% 455
2025
Q4 		$1.23M Buy
+2,400
New +$1.12M 0.03% 447

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alphadyne Asset Management's CMI Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Cummins (CMI) in Q1 2026: 1,163 shares worth $626K. The stake represents 0.01% of the portfolio and ranks #651 among its holdings.

1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Alphadyne Asset Management held 1,163 shares of Cummins worth $626K as of Q1 2026.
  • Cummins was a new Alphadyne Asset Management position in Q1 2026.
  • Cummins made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #651 holding.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.