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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
2019
Q4 		– Sell
-1,300
Closed -$211K – 817
2019
Q3 		$211K Sell
1,300
-5,900
-82% -$944K 0.01% 499
2019
Q2 		$1.23M Sell
7,200
-12,500
-63% -$2.05M 0.07% 193
2019
Q1 		$3.11M Buy
19,700
+14,300
+265% +$2.15M 0.21% 82
2018
Q4 		$722K Buy
+5,400
New +$762K 0.06% 166

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.