CSS LLC’s Cummins CMI Stock Holding History

CSS LLC’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 Q1	–	Sell	-2,500	Closed	-$872K	–	953
2024 Q4	$872K	Buy	+2,500	New	+$878K	0.04%	377

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's CMI Position: Q1 2026 in Review

CSS LLC reduced its Cummins (CMI) stake by 39% in Q1 2026, selling an estimated $628K and leaving 1,730 shares worth $931K. The position accounts for 0.04% of the portfolio, ranked #359.

CSS LLC first reported a position in CMI in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

CSS LLC held 1,730 shares of Cummins worth $931K as of Q1 2026.
CSS LLC sold 1,110 Cummins shares in Q1 2026, an estimated $628K.
Cummins made up 0.04% of CSS LLC's portfolio in Q1 2026, its #359 holding.
CSS LLC first reported a position in Cummins in Q1 2024 and has held it in 7 quarters since.
CSS LLC's Cummins position peaked at $1.45M in Q4 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.