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Maven Securities’s Cummins CMI Stock Holding History

Maven Securities’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
Q3 		– Sell
-6,300
Closed -$2.06M – 562
2025
Q2 		$2.06M Sell
6,300
-100
-2% -$31K 0.53% 308
2025
Q1 		$2.01M Buy
+6,400
New +$2.25M 0.44% 283
2024
Q4 		– Sell
-2,800
Closed -$907K – 876
2024
Q3 		$907K Buy
2,800
+1,200
+75% +$355K 0.1% 523
2024
Q2 		$443K Buy
+1,600
New +$457K 0.07% 712
2023
Q4 		– Sell
-2,800
Closed -$640K – 1001
2023
Q3 		$640K Buy
+2,800
New +$676K 0.07% 746
2022
Q2 		– Sell
-100
Closed -$21K – 949
2022
Q1 		$21K Buy
+100
New +$21.6K ﹤0.01% 932
2021
Q4 		– Sell
-9,900
Closed -$2.22M – 913
2021
Q3 		$2.22M Buy
9,900
+6,700
+209% +$1.57M 0.25% 213
2021
Q2 		$780K Buy
+3,200
New +$818K 0.08% 512

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return