Interval Partners’s Cummins CMI Stock Holding History

Interval Partners’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
2021 Q2	–	Sell	-10,000	Closed	-$2.59M	–	279
2021 Q1	$2.59M	Buy	+10,000	New	+$2.5M	0.1%	170
2020 Q4	–	Sell	-50,000	Closed	-$10.6M	–	247
2020 Q3	$10.6M	Buy	+50,000	New	+$9.96M	0.59%	45
2020 Q1	–	Sell	-55,600	Closed	-$9.95M	–	201
2019 Q4	$9.95M	Sell	55,600 -144,400	-72%	-$25.4M	0.36%	83
2019 Q3	$32.5M	Buy	+200,000	New	+$32M	1.27%	17

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's CMI Position: Q4 2025 in Review

Interval Partners sold out of Cummins (CMI) in Q4 2025, closing a stake of 23,590 shares — an estimated $9.96M sold.

Interval Partners first reported a position in CMI in Q4 2016 and held it in 20 quarters. The position peaked at $46.4M in Q2 2023. 1,876 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Interval Partners reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 23,590 Cummins shares in Q4 2025, an estimated $9.96M.
Interval Partners first reported a position in Cummins in Q4 2016 and held it in 20 quarters.
Interval Partners's Cummins position peaked at $46.4M in Q2 2023.
1,876 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.