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Centiva Capital’s Cummins CMI Stock Holding History

Centiva Capital’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 		$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

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

Centiva Capital's CMI Position: Q1 2026 in Review

Centiva Capital increased its Cummins (CMI) stake by 107% in Q1 2026, buying an estimated $329K and bringing the position to 1,123 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Centiva Capital first reported a position in CMI in Q2 2019 and has held it in 20 quarters since. The position peaked at $10.5M in Q1 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Centiva Capital held 1,123 shares of Cummins worth $604K as of Q1 2026.
  • Centiva Capital bought 581 Cummins shares in Q1 2026, an estimated $329K.
  • Cummins made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #760 holding.
  • Centiva Capital first reported a position in Cummins in Q2 2019 and has held it in 20 quarters since.
  • Centiva Capital's Cummins position peaked at $10.5M in Q1 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.