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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
Q2 		– Sell
-11,968
Closed -$6.44M – 1329
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's CMI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 11,968 shares — an estimated $6.44M sold.

Aquatic Capital Management first reported a position in CMI in Q4 2021 and held it in 12 quarters. The position peaked at $12.5M in Q2 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,968 Cummins shares in Q2 2026, an estimated $6.44M.
  • Aquatic Capital Management first reported a position in Cummins in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Cummins position peaked at $12.5M in Q2 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.