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Boothbay Fund Management’s Cummins CMI Stock Holding History

Boothbay Fund 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
-7,420
Closed -$3.99M – 2294
2026
Q1 		$3.99M Sell
7,420
-3,028
-29% -$1.71M 0.05% 379
2025
Q4 		$5.33M Sell
10,448
-4,654
-31% -$2.18M 0.08% 273
2025
Q3 		$6.38M Buy
15,102
+13,257
+719% +$5.08M 0.09% 243
2025
Q2 		$604K Sell
1,845
-1,786
-49% -$553K 0.01% 845
2025
Q1 		$1.14M Buy
+3,631
New +$1.28M 0.03% 584
2024
Q4 		– Sell
-745
Closed -$241K – 1545
2024
Q3 		$241K Buy
+745
New +$221K 0.01% 1337
2024
Q1 		– Sell
-1,727
Closed -$414K – 1617
2023
Q4 		$414K Buy
+1,727
New +$393K 0.01% 1060
2023
Q2 		– Sell
-1,388
Closed -$332K – 1886
2023
Q1 		$332K Buy
+1,388
New +$339K 0.01% 1451
2022
Q4 		– Sell
-1,092
Closed -$222K – 2055
2022
Q3 		$222K Buy
+1,092
New +$232K 0.01% 1751
2018
Q4 		– Sell
-1,700
Closed -$248K – 696
2018
Q3 		$248K Sell
1,700
-38
-2% -$5.35K 0.02% 574
2018
Q2 		$231K Buy
+1,738
New +$260K 0.02% 573
2017
Q4 		– Sell
-1,272
Closed -$214K – 725
2017
Q3 		$214K Buy
+1,272
New +$206K 0.04% 492

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

Boothbay Fund Management's CMI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 7,420 shares — an estimated $3.99M sold.

Boothbay Fund Management first reported a position in CMI in Q3 2017 and held it in 12 quarters. The position peaked at $6.38M in Q3 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Boothbay Fund Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 7,420 Cummins shares in Q2 2026, an estimated $3.99M.
  • Boothbay Fund Management first reported a position in Cummins in Q3 2017 and held it in 12 quarters.
  • Boothbay Fund Management's Cummins position peaked at $6.38M in Q3 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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