DRW Securities’s Cummins CMI Stock Holding History

DRW Securities’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	–	Sell	-1,240	Closed	-$663K	–	1042
2026 Q1	$663K	Buy	+1,240	New	+$702K	0.01%	488
2024 Q4	–	Sell	-935	Closed	-$303K	–	607
2024 Q3	$303K	Buy	+935	New	+$277K	0.01%	444
2018 Q1	–	Sell	-2,184	Closed	-$386K	–	234
2017 Q4	$386K	Buy	+2,184	New	+$373K	0.04%	259

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

DRW Securities's CMI Position: Q2 2026 in Review

DRW Securities sold out of Cummins (CMI) in Q2 2026, closing a stake of 1,240 shares — an estimated $663K sold.

DRW Securities first reported a position in CMI in Q4 2017 and held it in 3 quarters. The position peaked at $663K in Q1 2026. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

DRW Securities reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 1,240 Cummins shares in Q2 2026, an estimated $663K.
DRW Securities first reported a position in Cummins in Q4 2017 and held it in 3 quarters.
DRW Securities's Cummins position peaked at $663K in Q1 2026.
2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.