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Corton Capital’s Cummins CMI Stock Holding History

Corton 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
Q3 		– Sell
-1,040
Closed -$341K – 235
2025
Q2 		$341K Buy
+1,040
New +$322K 0.4% 53
2024
Q3 		– Sell
-1,416
Closed -$392K – 516
2024
Q2 		$392K Buy
+1,416
New +$405K 0.21% 104
2023
Q3 		– Sell
-944
Closed -$231K – 435
2023
Q2 		$231K Sell
944
-4
-0.4% -$906 0.11% 284
2023
Q1 		$226K Buy
+948
New +$231K 0.16% 209

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corton Capital's CMI Position: Q3 2025 in Review

Corton Capital sold out of Cummins (CMI) in Q3 2025, closing a stake of 1,040 shares — an estimated $341K sold.

Corton Capital first reported a position in CMI in Q1 2023 and held it in 4 quarters. The position peaked at $392K in Q2 2024. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Corton Capital reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 1,040 Cummins shares in Q3 2025, an estimated $341K.
  • Corton Capital first reported a position in Cummins in Q1 2023 and held it in 4 quarters.
  • Corton Capital's Cummins position peaked at $392K in Q2 2024.
  • 1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.