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CTC Alternative Strategies’s Cummins CMI Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-947
Closed -$483K – 102
2025
Q4 		$483K Buy
+947
New +$443K 0.91% 20
2024
Q3 		– Sell
-1,500
Closed -$415K – 91
2024
Q2 		$415K Buy
+1,500
New +$429K 0.18% 134
2024
Q1 		– Sell
-1,800
Closed -$431K – 142
2023
Q4 		$431K Buy
+1,800
New +$409K 0.9% 23
2014
Q3 		– Sell
-1,700
Closed -$262K – 125
2014
Q2 		$262K Buy
+1,700
New +$257K 0.22% 126

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

CTC Alternative Strategies's CMI Position: Q1 2026 in Review

CTC Alternative Strategies sold out of Cummins (CMI) in Q1 2026, closing a stake of 947 shares — an estimated $483K sold.

CTC Alternative Strategies first reported a position in CMI in Q2 2014 and held it in 4 quarters. The position peaked at $483K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • CTC Alternative Strategies reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 947 Cummins shares in Q1 2026, an estimated $483K.
  • CTC Alternative Strategies first reported a position in Cummins in Q2 2014 and held it in 4 quarters.
  • CTC Alternative Strategies's Cummins position peaked at $483K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.