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 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 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

Boothbay Fund Management's CMI Position: Q1 2026 in Review

Boothbay Fund Management reduced its Cummins (CMI) stake by 29% in Q1 2026, selling an estimated $1.71M and leaving 7,420 shares worth $3.99M. The position accounts for 0.05% of the portfolio, ranked #379.

Boothbay Fund Management first reported a position in CMI in Q3 2017 and has held it in 12 quarters since. The position peaked at $6.38M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Boothbay Fund Management held 7,420 shares of Cummins worth $3.99M as of Q1 2026.
Boothbay Fund Management sold 3,028 Cummins shares in Q1 2026, an estimated $1.71M.
Cummins made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #379 holding.
Boothbay Fund Management first reported a position in Cummins in Q3 2017 and has held it in 12 quarters since.
Boothbay Fund Management's Cummins position peaked at $6.38M in Q3 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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