Cinctive Capital Management’s Cummins CMI Stock Holding History

Cinctive Capital Management’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	$329K	Sell	461 -85	-16%	-$56K	0.01%	379
2026 Q1	$294K	Buy	+546	New	+$309K	0.02%	325
2023 Q1	–	Sell	-33,705	Closed	-$8.17M	–	428
2022 Q4	$8.17M	Sell	33,705 -26,184	-44%	-$6.23M	0.4%	80
2022 Q3	$12.2M	Buy	59,889 +1,520	+3%	+$323K	0.51%	45
2022 Q2	$11.3M	Buy	+58,369	New	+$11.7M	0.47%	45

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's CMI Position: Q2 2026 in Review

Cinctive Capital Management reduced its Cummins (CMI) stake by 16% in Q2 2026, selling an estimated $56K and leaving 461 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #379.

Cinctive Capital Management first reported a position in CMI in Q2 2022 and has held it in 5 quarters since. The position peaked at $12.2M in Q3 2022. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Cinctive Capital Management held 461 shares of Cummins worth $329K as of Q2 2026.
Cinctive Capital Management sold 85 Cummins shares in Q2 2026, an estimated $56K.
Cummins made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #379 holding.
Cinctive Capital Management first reported a position in Cummins in Q2 2022 and has held it in 5 quarters since.
Cinctive Capital Management's Cummins position peaked at $12.2M in Q3 2022.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.