Capula Management’s Cummins CMI Stock Holding History

Capula 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	$2.26M	Buy	4,200 +3,600	+600%	+$2.04M	0.02%	235
2025 Q4	$306K	Buy	600 +100	+20%	+$46.7K	﹤0.01%	493
2025 Q3	$211K	Buy	+500	New	+$192K	﹤0.01%	599
2023 Q2	–	Sell	-26,800	Closed	-$6.4M	–	487
2023 Q1	$6.4M	Sell	26,800 -37,200	-58%	-$9.08M	0.08%	210
2022 Q4	$15.5M	Buy	64,000 +5,000	+8%	+$1.19M	0.21%	131
2022 Q3	$12M	Buy	+59,000	New	+$12.6M	0.16%	155
2021 Q3	–	Sell	-17,600	Closed	-$4.29M	–	881
2021 Q2	$4.29M	Sell	17,600 -55,900	-76%	-$14.3M	0.07%	212
2021 Q1	$19M	Buy	73,500 +10,800	+17%	+$2.7M	0.38%	83
2020 Q4	$14.2M	Buy	+62,700	New	+$14.1M	0.71%	30
2020 Q3	–	Sell	-23,100	Closed	-$4M	–	173
2020 Q2	$4M	Sell	23,100 -68,200	-75%	-$10.9M	0.14%	157
2020 Q1	$12.4M	Buy	+91,300	New	+$14.2M	0.45%	61

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

Capula Management's CMI Position: Q1 2026 in Review

Capula Management reduced its Cummins (CMI) stake by 53% in Q1 2026, selling an estimated $1.87M and leaving 2,964 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #288.

Capula Management first reported a position in CMI in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.15M in Q4 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Capula Management held 2,964 shares of Cummins worth $1.59M as of Q1 2026.
Capula Management sold 3,310 Cummins shares in Q1 2026, an estimated $1.87M.
Cummins made up 0.01% of Capula Management's portfolio in Q1 2026, its #288 holding.
Capula Management first reported a position in Cummins in Q1 2020 and has held it in 9 quarters since.
Capula Management's Cummins position peaked at $6.15M in Q4 2022.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.