Core Alternative Capital’s Cummins CMI Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-5	Closed	-$2.11K	–	240
2025 Q3	$2.11K	Hold	5	–	–	﹤0.01%	243
2025 Q2	$1.64K	Hold	5	–	–	﹤0.01%	252
2025 Q1	$1.57K	Hold	5	–	–	﹤0.01%	248
2024 Q4	$1.74K	Buy	5 +1	+25%	+$351	﹤0.01%	271
2024 Q3	$1.29K	Hold	4	–	–	﹤0.01%	294
2024 Q2	$1.11K	Hold	4	–	–	﹤0.01%	301
2024 Q1	$1.18K	Sell	4 -46	-92%	-$11.9K	﹤0.01%	293
2023 Q4	$12.1K	Sell	50 -111	-69%	-$25.2K	﹤0.01%	290
2023 Q3	$36.9K	Hold	161	–	–	0.01%	206
2023 Q2	$39.5K	Buy	161 +11	+7%	+$2.49K	0.01%	169
2023 Q1	$35.9K	Buy	150 +113	+305%	+$27.6K	﹤0.01%	179
2022 Q4	$9.01K	Hold	37	–	–	﹤0.01%	296
2022 Q3	$8K	Hold	37	–	–	﹤0.01%	309
2022 Q2	$7K	Buy	37 +11	+42%	+$2.2K	﹤0.01%	329
2022 Q1	$5K	Buy	26 +21	+420%	+$4.54K	﹤0.01%	347
2021 Q4	$1K	Buy	+5	New	+$1.14K	﹤0.01%	363
2020 Q2	–	Sell	-691	Closed	-$94K	–	62
2020 Q1	$94K	Buy	+691	New	+$108K	0.03%	60

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Core Alternative Capital's CMI Position: Q4 2025 in Review

Core Alternative Capital sold out of Cummins (CMI) in Q4 2025, closing a stake of 5 shares — an estimated $2.11K sold.

Core Alternative Capital first reported a position in CMI in Q1 2020 and held it in 17 quarters. The position peaked at $94K in Q1 2020. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Core Alternative Capital reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 5 Cummins shares in Q4 2025, an estimated $2.11K.
Core Alternative Capital first reported a position in Cummins in Q1 2020 and held it in 17 quarters.
Core Alternative Capital's Cummins position peaked at $94K in Q1 2020.
1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.