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Kepos Capital’s Cummins CMI Stock Holding History

Kepos Capital’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
Q4 		– Sell
-100
Closed -$32K – 85
2024
Q3 		$32K Sell
100
-27
-21% -$8K 0.01% 181
2024
Q2 		$35K Buy
127
+1
+0.8% +$286 0.01% 182
2024
Q1 		$37K Sell
126
-58
-32% -$14.9K 0.01% 210
2023
Q4 		$44K Buy
184
+3
+2% +$682 0.01% 155
2023
Q3 		$41K Sell
181
-5
-3% -$1.21K 0.01% 190
2023
Q2 		$46K Buy
+186
New +$42.1K 0.01% 224
2022
Q4 		$46K Buy
+190
New +$45.2K 0.01% 248
2018
Q3 		– Sell
-18,251
Closed -$2.43M – 354
2018
Q2 		$2.43M Buy
+18,251
New +$2.73M 0.12% 149
2018
Q1 		– Sell
-23,344
Closed -$4.12M – 289
2017
Q4 		$4.12M Buy
23,344
+3,910
+20% +$669K 0.37% 67
2017
Q3 		$3.27M Buy
+19,434
New +$3.14M 0.55% 20

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kepos Capital's CMI Position: Q4 2024 in Review

Kepos Capital sold out of Cummins (CMI) in Q4 2024, closing a stake of 100 shares — an estimated $32K sold.

Kepos Capital first reported a position in CMI in Q3 2017 and held it in 10 quarters. The position peaked at $4.12M in Q4 2017. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Kepos Capital reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 100 Cummins shares in Q4 2024, an estimated $32K.
  • Kepos Capital first reported a position in Cummins in Q3 2017 and held it in 10 quarters.
  • Kepos Capital's Cummins position peaked at $4.12M in Q4 2017.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.