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
2025
Q2 		$117M Buy
2025
Q1 		$81.3M Buy
2024
Q4 		$67.2M Buy
2020
Q1 		– Sell
2019
Q4 		$4.78M Sell
2019
Q3 		$187M Buy
2019
Q2 		$134M Buy
2019
Q1 		$47.3M Buy
2018
Q3 		– Sell
2018
Q2 		$520K Buy
2018
Q1 		– Hold