Caxton Associates (UK)’s Cummins CMI Stock Holding History

Caxton Associates (UK)’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 Q2	–	Sell	-445	Closed	-$239K	–	786
2026 Q1	$239K	Sell	445 -307	-41%	-$174K	0.01%	666
2025 Q4	$384K	Buy	+752	New	+$351K	0.01%	563
2025 Q3	–	Sell	-1,636	Closed	-$536K	–	736
2025 Q2	$536K	Buy	1,636 +262	+19%	+$81.1K	0.01%	409
2025 Q1	$431K	Buy	+1,374	New	+$484K	0.02%	527

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caxton Associates (UK)'s CMI Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Cummins (CMI) in Q2 2026, closing a stake of 445 shares — an estimated $239K sold.

Caxton Associates (UK) first reported a position in CMI in Q1 2025 and held it in 4 quarters. The position peaked at $536K in Q2 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Caxton Associates (UK) reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 445 Cummins shares in Q2 2026, an estimated $239K.
Caxton Associates (UK) first reported a position in Cummins in Q1 2025 and held it in 4 quarters.
Caxton Associates (UK)'s Cummins position peaked at $536K in Q2 2025.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.