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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 		$2.01M Sell
6,200
-11,000
-64% -$3.26M 0.04% 321
2024
Q2 		$4.76M Buy
17,200
+11,800
+219% +$3.37M 0.09% 208
2024
Q1 		$1.59M Buy
+5,400
New +$1.39M 0.04% 304
2023
Q4 		– Sell
-3,900
Closed -$891K – 290
2023
Q3 		$891K Sell
3,900
-15,000
-79% -$3.62M 0.02% 315
2023
Q2 		$4.63M Buy
+18,900
New +$4.28M 0.16% 113

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
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.