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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (UK)'s CMI Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Cummins (CMI) stake by 41% in Q1 2026, selling an estimated $174K and leaving 445 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #666.

Caxton Associates (UK) first reported a position in CMI in Q1 2025 and has held it in 4 quarters since. The position peaked at $536K in Q2 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Caxton Associates (UK) held 445 shares of Cummins worth $239K as of Q1 2026.
  • Caxton Associates (UK) sold 307 Cummins shares in Q1 2026, an estimated $174K.
  • Cummins made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #666 holding.
  • Caxton Associates (UK) first reported a position in Cummins in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Cummins position peaked at $536K in Q2 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.