Aquatic Capital Management’s Cummins CMI Stock Holding History

Aquatic Capital 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	$6.44M	Sell	11,968 -8,228	-41%	-$4.66M	0.19%	143
2025 Q4	$10.3M	Buy	+20,196	New	+$9.44M	0.29%	78
2025 Q3	–	Sell	-38,094	Closed	-$12.5M	–	1428
2025 Q2	$12.5M	Sell	38,094 -1,548	-4%	-$479K	0.25%	102
2025 Q1	$12.4M	Buy	+39,642	New	+$14M	0.32%	75
2024 Q4	–	Sell	-480	Closed	-$155K	–	1375
2024 Q3	$155K	Buy	+480	New	+$142K	﹤0.01%	865
2024 Q1	–	Sell	-7,000	Closed	-$1.68M	–	1275
2023 Q4	$1.68M	Buy	+7,000	New	+$1.59M	0.04%	370
2023 Q3	–	Sell	-1,000	Closed	-$245K	–	1300
2023 Q2	$245K	Sell	1,000 -7,000	-88%	-$1.59M	0.01%	615
2023 Q1	$1.91M	Buy	+8,000	New	+$1.95M	0.12%	196
2022 Q4	–	Sell	-7,100	Closed	-$1.45M	–	1432
2022 Q3	$1.45M	Buy	7,100 +6,900	+3,450%	+$1.47M	0.14%	200
2022 Q2	$39K	Sell	200 -1,000	-83%	-$200K	0.01%	699
2022 Q1	$246K	Buy	1,200 +1,100	+1,100%	+$238K	0.37%	53
2021 Q4	$22K	Buy	+100	New	+$22.8K	0.04%	567

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's CMI Position: Q1 2026 in Review

Aquatic Capital Management reduced its Cummins (CMI) stake by 41% in Q1 2026, selling an estimated $4.66M and leaving 11,968 shares worth $6.44M. The position accounts for 0.19% of the portfolio, ranked #143.

Aquatic Capital Management first reported a position in CMI in Q4 2021 and has held it in 12 quarters since. The position peaked at $12.5M in Q2 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Aquatic Capital Management held 11,968 shares of Cummins worth $6.44M as of Q1 2026.
Aquatic Capital Management sold 8,228 Cummins shares in Q1 2026, an estimated $4.66M.
Cummins made up 0.19% of Aquatic Capital Management's portfolio in Q1 2026, its #143 holding.
Aquatic Capital Management first reported a position in Cummins in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Cummins position peaked at $12.5M in Q2 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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