Eisler Capital (US)’s Cummins CMI Stock Holding History

Eisler Capital (US)’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
2024 Q3	–	Sell	-9,639	Closed	-$2.86M	–	511
2024 Q2	$2.67M	Buy	+9,639	New	+$2.75M	0.05%	304

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Eisler Capital (US)'s CMI Position: Q3 2024 in Review

Eisler Capital (US) sold out of Cummins (CMI) in Q3 2024, closing a stake of 9,639 shares — an estimated $2.86M sold.

Eisler Capital (US) first reported a position in CMI in Q2 2024 and held it in 1 quarter. The position peaked at $2.67M in Q2 2024. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

Eisler Capital (US) reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 9,639 Cummins shares in Q3 2024, an estimated $2.86M.
Eisler Capital (US) first reported a position in Cummins in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s Cummins position peaked at $2.67M in Q2 2024.
1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.