Centiva Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,123
| Closed | -$604K | – | 1886 |
|
|
2026
Q1 | $604K | Buy |
1,123
+581
| +107% | +$329K | ﹤0.01% | 760 |
|
|
2025
Q4 | $277K | Buy |
+542
| New | +$253K | ﹤0.01% | 875 |
|
|
2025
Q3 | – | Sell |
-739
| Closed | -$242K | – | 1194 |
|
|
2025
Q2 | $242K | Buy |
+739
| New | +$229K | ﹤0.01% | 1260 |
|
|
2025
Q1 | – | Sell |
-908
| Closed | -$317K | – | 1619 |
|
|
2024
Q4 | $317K | Buy |
908
+274
| +43% | +$96.3K | 0.01% | 1098 |
|
|
2024
Q3 | $205K | Buy |
+634
| New | +$188K | ﹤0.01% | 1810 |
|
|
2024
Q1 | – | Sell |
-3,950
| Closed | -$946K | – | 1836 |
|
|
2023
Q4 | $946K | Buy |
3,950
+855
| +28% | +$194K | 0.02% | 643 |
|
|
2023
Q3 | $707K | Buy |
3,095
+2,205
| +248% | +$532K | 0.02% | 797 |
|
|
2023
Q2 | $218K | Sell |
890
-43,120
| -98% | -$9.76M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $10.5M | Buy |
44,010
+38,474
| +695% | +$9.39M | 0.26% | 62 |
|
|
2022
Q4 | $1.34M | Buy |
+5,536
| New | +$1.32M | 0.04% | 469 |
|
|
2022
Q3 | – | Sell |
-6,608
| Closed | -$1.28M | – | 1536 |
|
|
2022
Q2 | $1.28M | Sell |
6,608
-332
| -5% | -$66.4K | 0.03% | 504 |
|
|
2022
Q1 | $1.42M | Buy |
6,940
+4,756
| +218% | +$1.03M | 0.03% | 567 |
|
|
2021
Q4 | $476K | Buy |
+2,184
| New | +$498K | 0.01% | 796 |
|
|
2021
Q3 | – | Sell |
-2,213
| Closed | -$540K | – | 1317 |
|
|
2021
Q2 | $540K | Buy |
+2,213
| New | +$566K | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$9K | – | 1182 |
|
|
2020
Q4 | $9K | Sell |
38
-1,804
| -98% | -$405K | ﹤0.01% | 886 |
|
|
2020
Q3 | $389K | Sell |
1,842
-3,500
| -66% | -$697K | 0.03% | 415 |
|
|
2020
Q2 | $926K | Sell |
5,342
-100
| -2% | -$16K | 0.06% | 191 |
|
|
2020
Q1 | $736K | Buy |
+5,442
| New | +$849K | 0.03% | 269 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$21K | – | 818 |
|
|
2019
Q3 | $21K | Sell |
128
-185
| -59% | -$29.6K | ﹤0.01% | 588 |
|
|
2019
Q2 | $54K | Buy |
+313
| New | +$51.2K | ﹤0.01% | 391 |
|
Other funds holding CMI
Centiva Capital's CMI Position: Q2 2026 in Review
Centiva Capital sold out of Cummins (CMI) in Q2 2026, closing a stake of 1,123 shares — an estimated $604K sold.
Centiva Capital first reported a position in CMI in Q2 2019 and held it in 20 quarters. The position peaked at $10.5M in Q1 2023. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Centiva Capital reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
- Centiva Capital sold 1,123 Cummins shares in Q2 2026, an estimated $604K.
- Centiva Capital first reported a position in Cummins in Q2 2019 and held it in 20 quarters.
- Centiva Capital's Cummins position peaked at $10.5M in Q1 2023.
- 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.