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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 – 523
2025
Q2 		$2.06M Sell
6,300
-100
-2% -$31K 0.05% 308
2025
Q1 		$2.01M Buy
+6,400
New +$2.25M 0.06% 283
2024
Q4 		– Sell
-2,800
Closed -$907K – 847
2024
Q3 		$907K Buy
2,800
+1,200
+75% +$355K 0.02% 523
2024
Q2 		$443K Buy
+1,600
New +$457K 0.01% 712
2023
Q4 		– Sell
-2,800
Closed -$640K – 963
2023
Q3 		$640K Buy
+2,800
New +$676K 0.01% 746
2022
Q2 		– Sell
-100
Closed -$21K – 919
2022
Q1 		$21K Buy
+100
New +$21.6K ﹤0.01% 932
2021
Q4 		– Sell
-9,900
Closed -$2.22M – 881
2021
Q3 		$2.22M Buy
9,900
+6,700
+209% +$1.57M 0.07% 213
2021
Q2 		$780K Buy
+3,200
New +$818K 0.03% 512

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Maven Securities's CMI Position: Q3 2025 in Review

Maven Securities sold out of Cummins (CMI) in Q3 2025, closing a stake of 1,133 shares — an estimated $371K sold.

Maven Securities first reported a position in CMI in Q2 2021 and held it in 5 quarters. The position peaked at $911K in Q3 2021. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Maven Securities reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 1,133 Cummins shares in Q3 2025, an estimated $371K.
  • Maven Securities first reported a position in Cummins in Q2 2021 and held it in 5 quarters.
  • Maven Securities's Cummins position peaked at $911K in Q3 2021.
  • 1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.