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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,900
| Closed | -$4.5M | – | 2030 |
|
|
2024
Q4 | $4.5M | Sell |
12,900
-3,600
| -22% | -$1.26M | 0.01% | 1125 |
|
|
2024
Q3 | $5.34M | Buy |
16,500
+1,800
| +12% | +$533K | 0.01% | 992 |
|
|
2024
Q2 | $4.07M | Buy |
+14,700
| New | +$4.2M | 0.01% | 1052 |
|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$2.51M | – | 2130 |
|
|
2023
Q3 | $2.51M | Sell |
11,000
-5,200
| -32% | -$1.26M | 0.01% | 1249 |
|
|
2023
Q2 | $3.97M | Sell |
16,200
-26,400
| -62% | -$5.98M | 0.02% | 941 |
|
|
2023
Q1 | $10.2M | Buy |
42,600
+27,100
| +175% | +$6.62M | 0.05% | 486 |
|
|
2022
Q4 | $3.76M | Buy |
+15,500
| New | +$3.69M | 0.03% | 727 |
|
|
2021
Q3 | – | Sell |
-24,900
| Closed | -$6.07M | – | 1546 |
|
|
2021
Q2 | $6.07M | Buy |
+24,900
| New | +$6.37M | 0.05% | 490 |
|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$5.16M | – | 1319 |
|
|
2020
Q4 | $5.16M | Buy |
22,700
+2,600
| +13% | +$584K | 0.05% | 451 |
|
|
2020
Q3 | $4.24M | Buy |
+20,100
| New | +$4M | 0.05% | 396 |
|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$2.45M | – | 1111 |
|
|
2020
Q1 | $2.45M | Sell |
18,100
-42,200
| -70% | -$6.58M | 0.04% | 470 |
|
|
2019
Q4 | $10.8M | Buy |
60,300
+18,700
| +45% | +$3.29M | 0.08% | 301 |
|
|
2019
Q3 | $6.77M | Buy |
+41,600
| New | +$6.65M | 0.06% | 390 |
|
|
2019
Q2 | – | Sell |
-70,600
| Closed | -$11.1M | – | 1638 |
|
|
2019
Q1 | $11.1M | Buy |
70,600
+67,300
| +2,039% | +$10.1M | 0.1% | 272 |
|
|
2018
Q4 | $441K | Sell |
3,300
-90,300
| -96% | -$12.7M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $13.7M | Sell |
93,600
-106,400
| -53% | -$15M | 0.07% | 377 |
|
|
2018
Q2 | $26.6M | Buy |
200,000
+114,600
| +134% | +$17.2M | 0.14% | 208 |
|
|
2018
Q1 | $13.8M | Buy |
85,400
+80,500
| +1,643% | +$13.8M | 0.08% | 340 |
|
|
2017
Q4 | $866K | Sell |
4,900
-4,200
| -46% | -$718K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $1.53M | Sell |
9,100
-44,700
| -83% | -$7.23M | 0.01% | 837 |
|
|
2017
Q2 | $8.73M | Buy |
53,800
+21,200
| +65% | +$3.29M | 0.07% | 322 |
|
|
2017
Q1 | $4.93M | Sell |
32,600
-160,700
| -83% | -$23.8M | 0.04% | 488 |
|
|
2016
Q4 | $26.4M | Buy |
193,300
+57,800
| +43% | +$7.74M | 0.23% | 119 |
|
|
2016
Q3 | $17.4M | Sell |
135,500
-26,700
| -16% | -$3.24M | 0.16% | 171 |
|
|
2016
Q2 | $18.2M | Buy |
162,200
+20,300
| +14% | +$2.3M | 0.17% | 149 |
|
|
2016
Q1 | $15.6M | Buy |
141,900
+74,400
| +110% | +$7.19M | 0.15% | 178 |
|
|
2015
Q4 | $5.94M | Buy |
+67,500
| New | +$6.74M | 0.06% | 399 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$805K | – | 1604 |
|
|
2014
Q3 | $805K | Sell |
6,100
-1,800
| -23% | -$260K | 0.01% | 988 |
|
|
2014
Q2 | $1.22M | Sell |
7,900
-9,000
| -53% | -$1.36M | 0.01% | 891 |
|
|
2014
Q1 | $2.52M | Buy |
16,900
+8,600
| +104% | +$1.2M | 0.03% | 600 |
|
|
2013
Q4 | $1.17M | Buy |
8,300
+2,500
| +43% | +$332K | 0.01% | 906 |
|
|
2013
Q3 | $771K | Buy |
+5,800
| New | +$716K | 0.01% | 975 |
|
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.