Castleark Management’s Cummins CMI Stock Holding History

Castleark 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	$161K	Hold	300	–	–	0.01%	279
2025 Q4	$153K	Hold	300	–	–	﹤0.01%	280
2025 Q3	$127K	Hold	300	–	–	﹤0.01%	274
2025 Q2	$98.3K	Sell	300 -940	-76%	-$291K	﹤0.01%	266
2025 Q1	$389K	Hold	1,240	–	–	0.01%	243
2024 Q4	$432K	Hold	1,240	–	–	0.02%	237
2024 Q3	$402K	Hold	1,240	–	–	0.02%	221
2024 Q2	$343K	Hold	1,240	–	–	0.01%	231
2024 Q1	$365K	Hold	1,240	–	–	0.02%	236
2023 Q4	$297K	Hold	1,240	–	–	0.01%	242
2023 Q3	$283K	Hold	1,240	–	–	0.01%	234
2023 Q2	$304K	Sell	1,240 -940	-43%	-$213K	0.01%	234
2023 Q1	$521K	Hold	2,180	–	–	0.03%	217
2022 Q4	$528K	Hold	2,180	–	–	0.03%	227
2022 Q3	$444K	Hold	2,180	–	–	0.02%	232
2022 Q2	$422K	Hold	2,180	–	–	0.02%	227
2022 Q1	$447K	Sell	2,180 -1,280	-37%	-$277K	0.02%	251
2021 Q4	$755K	Buy	3,460 +1,400	+68%	+$319K	0.03%	238
2021 Q3	$463K	Hold	2,060	–	–	0.02%	254
2021 Q2	$502K	Sell	2,060 -3,600	-64%	-$921K	0.02%	252
2021 Q1	$1.47M	Sell	5,660 -3,370	-37%	-$842K	0.05%	198
2020 Q4	$2.05M	Hold	9,030	–	–	0.08%	194
2020 Q3	$1.91M	Buy	9,030 +8,730	+2,910%	+$1.74M	0.07%	187
2020 Q2	$52K	Hold	300	–	–	﹤0.01%	316
2020 Q1	$41K	Hold	300	–	–	﹤0.01%	314
2019 Q4	$54K	Hold	300	–	–	﹤0.01%	322
2019 Q3	$49K	Hold	300	–	–	﹤0.01%	331
2019 Q2	$51K	Hold	300	–	–	﹤0.01%	340
2019 Q1	$47K	Hold	300	–	–	﹤0.01%	353
2018 Q4	$40K	Hold	300	–	–	﹤0.01%	359
2018 Q3	$44K	Hold	300	–	–	﹤0.01%	362
2018 Q2	$40K	Hold	300	–	–	﹤0.01%	362
2018 Q1	$49K	Hold	300	–	–	﹤0.01%	395
2017 Q4	$53K	Hold	300	–	–	﹤0.01%	392
2017 Q3	$50K	Hold	300	–	–	﹤0.01%	373
2017 Q2	$49K	Hold	300	–	–	﹤0.01%	379
2017 Q1	$45K	Hold	300	–	–	﹤0.01%	358
2016 Q4	$41K	Hold	300	–	–	﹤0.01%	366
2016 Q3	$38K	Hold	300	–	–	﹤0.01%	369
2016 Q2	$34K	Hold	300	–	–	﹤0.01%	371
2016 Q1	$33K	Hold	300	–	–	﹤0.01%	362
2015 Q4	$26K	Sell	300 -1,200	-80%	-$120K	﹤0.01%	386
2015 Q3	$163K	Hold	1,500	–	–	0.01%	340
2015 Q2	$197K	Hold	1,500	–	–	0.01%	348
2015 Q1	$208K	Hold	1,500	–	–	0.01%	338
2014 Q4	$216K	Hold	1,500	–	–	0.01%	317
2014 Q3	$223K	Hold	1,500	–	–	0.01%	293
2014 Q2	$231K	Hold	1,500	–	–	0.01%	300
2014 Q1	$223K	Sell	1,500 -158,058	-99%	-$22M	0.01%	293
2013 Q4	$22.5M	Buy	159,558 +158,058	+10,537%	+$21M	0.65%	40
2013 Q3	$198K	Buy	+1,500	New	+$185K	0.01%	325

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

Castleark Management's CMI Position: Q1 2026 in Review

Castleark Management held its Cummins (CMI) position steady in Q1 2026 at 300 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #279.

Castleark Management first reported a position in CMI in Q3 2013 and has held it in 51 quarters since. The position peaked at $22.5M in Q4 2013. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Castleark Management held 300 shares of Cummins worth $161K as of Q1 2026.
Castleark Management left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.01% of Castleark Management's portfolio in Q1 2026, its #279 holding.
Castleark Management first reported a position in Cummins in Q3 2013 and has held it in 51 quarters since.
Castleark Management's Cummins position peaked at $22.5M in Q4 2013.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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