CTC Alternative Strategies’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$257K Buy
+360
New +$237K 0.37% 60
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

CTC Alternative Strategies's CMI Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Cummins (CMI) in Q2 2026: 360 shares worth $257K. The stake represents 0.37% of the portfolio and ranks #60 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in CMI as recently as Q4 2025.

CTC Alternative Strategies first reported a position in CMI in Q2 2014 and has held it in 5 quarters since. The position peaked at $483K in Q4 2025. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • CTC Alternative Strategies held 360 shares of Cummins worth $257K as of Q2 2026.
  • Cummins was a new CTC Alternative Strategies position in Q2 2026.
  • Cummins made up 0.37% of CTC Alternative Strategies's portfolio in Q2 2026, its #60 holding.
  • CTC Alternative Strategies first reported a position in Cummins in Q2 2014 and has held it in 5 quarters since.
  • CTC Alternative Strategies's Cummins position peaked at $483K in Q4 2025.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.