Holocene Advisors
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Holocene Advisors’s Cummins CMI Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-165,186
Closed -$84.3M – 838
2025
Q4 		$84.3M Buy
165,186
+43,707
+36% +$20.4M 0.18% 148
2025
Q3 		$51.3M Sell
121,479
-236,299
-66% -$90.6M 0.12% 171
2025
Q2 		$117M Buy
357,778
+98,465
+38% +$30.5M 0.29% 92
2025
Q1 		$81.3M Buy
259,313
+66,478
+34% +$23.4M 0.24% 127
2024
Q4 		$67.2M Buy
+192,835
New +$67.7M 0.22% 136
2020
Q1 		– Sell
-26,697
Closed -$4.78M – 690
2019
Q4 		$4.78M Sell
26,697
-1,120,934
-98% -$197M 0.04% 221
2019
Q3 		$187M Buy
1,147,631
+364,915
+47% +$58.4M 1.92% 6
2019
Q2 		$134M Buy
782,716
+483,233
+161% +$79.1M 1.71% 6
2019
Q1 		$47.3M Buy
+299,483
New +$44.9M 0.72% 50
2018
Q3 		– Sell
-3,913
Closed -$520K – 733
2018
Q2 		$520K Buy
+3,913
New +$586K 0.01% 162

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holocene Advisors's CMI Position: Q1 2026 in Review

Holocene Advisors sold out of Cummins (CMI) in Q1 2026, closing a stake of 165,186 shares — an estimated $84.3M sold.

Holocene Advisors first reported a position in CMI in Q2 2018 and held it in 10 quarters. The position peaked at $187M in Q3 2019. 1,964 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Holocene Advisors reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 165,186 Cummins shares in Q1 2026, an estimated $84.3M.
  • Holocene Advisors first reported a position in Cummins in Q2 2018 and held it in 10 quarters.
  • Holocene Advisors's Cummins position peaked at $187M in Q3 2019.
  • 1,964 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.