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
2018 Q2	–	Sell	-370,000	Closed	-$60M	–	596
2018 Q1	$60M	Buy	+370,000	New	+$63.6M	1.36%	31

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,956 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.
1,956 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.