Capital Fund Management (CFM)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,100
| Closed | -$4.24M | – | 2053 |
|
|
2024
Q3 | $4.24M | Sell |
13,100
-3,100
| -19% | -$918K | 0.01% | 1098 |
|
|
2024
Q2 | $4.49M | Buy |
+16,200
| New | +$4.63M | 0.01% | 1004 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$2.63M | – | 2129 |
|
|
2023
Q3 | $2.63M | Sell |
11,500
-17,700
| -61% | -$4.27M | 0.01% | 1237 |
|
|
2023
Q2 | $7.16M | Sell |
29,200
-31,500
| -52% | -$7.13M | 0.03% | 695 |
|
|
2023
Q1 | $14.5M | Buy |
+60,700
| New | +$14.8M | 0.07% | 382 |
|
|
2022
Q1 | – | Sell |
-24,600
| Closed | -$5.37M | – | 1496 |
|
|
2021
Q4 | $5.37M | Buy |
24,600
+11,400
| +86% | +$2.6M | 0.04% | 609 |
|
|
2021
Q3 | $2.96M | Sell |
13,200
-33,100
| -71% | -$7.76M | 0.02% | 774 |
|
|
2021
Q2 | $11.3M | Buy |
46,300
+33,700
| +267% | +$8.62M | 0.09% | 303 |
|
|
2021
Q1 | $3.26M | Sell |
12,600
-12,600
| -50% | -$3.15M | 0.04% | 560 |
|
|
2020
Q4 | $5.72M | Buy |
+25,200
| New | +$5.66M | 0.05% | 421 |
|
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$907K | – | 1110 |
|
|
2020
Q1 | $907K | Sell |
6,700
-39,100
| -85% | -$6.1M | 0.01% | 827 |
|
|
2019
Q4 | $8.2M | Sell |
45,800
-18,600
| -29% | -$3.27M | 0.06% | 398 |
|
|
2019
Q3 | $10.5M | Buy |
+64,400
| New | +$10.3M | 0.09% | 283 |
|
|
2019
Q2 | – | Sell |
-66,100
| Closed | -$10.4M | – | 1637 |
|
|
2019
Q1 | $10.4M | Buy |
66,100
+62,800
| +1,903% | +$9.42M | 0.09% | 291 |
|
|
2018
Q4 | $441K | Sell |
3,300
-111,600
| -97% | -$15.8M | ﹤0.01% | 1435 |
|
|
2018
Q3 | $16.8M | Sell |
114,900
-131,900
| -53% | -$18.6M | 0.09% | 329 |
|
|
2018
Q2 | $32.8M | Buy |
246,800
+171,500
| +228% | +$25.7M | 0.17% | 173 |
|
|
2018
Q1 | $12.2M | Buy |
75,300
+72,400
| +2,497% | +$12.4M | 0.07% | 377 |
|
|
2017
Q4 | $512K | Sell |
2,900
-5,300
| -65% | -$906K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $1.38M | Sell |
8,200
-34,600
| -81% | -$5.6M | 0.01% | 867 |
|
|
2017
Q2 | $6.94M | Buy |
42,800
+7,800
| +22% | +$1.21M | 0.06% | 388 |
|
|
2017
Q1 | $5.29M | Sell |
35,000
-138,100
| -80% | -$20.4M | 0.04% | 451 |
|
|
2016
Q4 | $23.7M | Buy |
173,100
+9,500
| +6% | +$1.27M | 0.2% | 133 |
|
|
2016
Q3 | $21M | Sell |
163,600
-46,300
| -22% | -$5.62M | 0.19% | 135 |
|
|
2016
Q2 | $23.6M | Sell |
209,900
-18,300
| -8% | -$2.07M | 0.22% | 124 |
|
|
2016
Q1 | $25.1M | Buy |
228,200
+121,900
| +115% | +$11.8M | 0.24% | 103 |
|
|
2015
Q4 | $9.36M | Buy |
+106,300
| New | +$10.6M | 0.1% | 278 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$2.28M | – | 1603 |
|
|
2014
Q3 | $2.28M | Sell |
17,300
-1,400
| -7% | -$202K | 0.03% | 637 |
|
|
2014
Q2 | $2.88M | Sell |
18,700
-5,600
| -23% | -$847K | 0.03% | 607 |
|
|
2014
Q1 | $3.62M | Buy |
+24,300
| New | +$3.38M | 0.04% | 468 |
|
|
2013
Q4 | – | Sell |
-9,900
| Closed | -$1.31M | – | 1667 |
|
|
2013
Q3 | $1.31M | Buy |
+9,900
| New | +$1.22M | 0.02% | 777 |
|
Other funds holding CMI
Capital Fund Management (CFM)'s CMI Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of Cummins (CMI) in Q3 2025, closing a stake of 50,710 shares — an estimated $16.6M sold.
Capital Fund Management (CFM) first reported a position in CMI in Q2 2013 and held it in 26 quarters. The position peaked at $18.2M in Q2 2023. 1,683 funds tracked by Wall St. Rank hold CMI as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 50,710 Cummins shares in Q3 2025, an estimated $16.6M.
- Capital Fund Management (CFM) first reported a position in Cummins in Q2 2013 and held it in 26 quarters.
- Capital Fund Management (CFM)'s Cummins position peaked at $18.2M in Q2 2023.
- 1,683 funds tracked by Wall St. Rank held Cummins as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.