Dark Forest Capital Management’s Cummins CMI Stock Holding History

Dark Forest Capital Management’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 Q2	$1.6M	Buy	+2,245	New	+$1.48M	0.1%	352
2025 Q4	–	Sell	-6,806	Closed	-$2.87M	–	1030
2025 Q3	$2.87M	Sell	6,806 -2,293	-25%	-$879K	0.11%	312
2025 Q2	$2.98M	Sell	9,099 -4,797	-35%	-$1.49M	0.12%	270
2025 Q1	$4.36M	Buy	+13,896	New	+$4.9M	0.2%	103
2024 Q4	–	Sell	-1,566	Closed	-$507K	–	994
2024 Q3	$507K	Sell	1,566 -2,154	-58%	-$638K	0.06%	383
2024 Q2	$1.03M	Buy	+3,720	New	+$1.06M	0.19%	102
2022 Q3	–	Sell	-1	Closed	–	–	1178
2022 Q2	$0	Buy	+1	New	+$200	﹤0.01%	955
2022 Q1	–	Sell	-133	Closed	-$29K	–	1345
2021 Q4	$29K	Buy	133 +92	+224%	+$21K	0.01%	559
2021 Q3	$9K	Sell	41 -936	-96%	-$219K	﹤0.01%	1003
2021 Q2	$238K	Buy	+977	New	+$250K	0.1%	141

Other funds holding CMI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dark Forest Capital Management's CMI Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Cummins (CMI) in Q2 2026: 2,245 shares worth $1.6M. The stake represents 0.1% of the portfolio and ranks #352 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CMI as recently as Q3 2025.

Dark Forest Capital Management first reported a position in CMI in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.36M in Q1 2025. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Dark Forest Capital Management held 2,245 shares of Cummins worth $1.6M as of Q2 2026.
Cummins was a new Dark Forest Capital Management position in Q2 2026.
Cummins made up 0.1% of Dark Forest Capital Management's portfolio in Q2 2026, its #352 holding.
Dark Forest Capital Management first reported a position in Cummins in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Cummins position peaked at $4.36M in Q1 2025.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.