Moore Capital Management’s Cummins CMI Stock Holding History

Moore Capital Management’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	-24,377	Closed	-$7.89M	–	521
2024 Q3	$7.89M	Buy	+24,377	New	+$7.22M	0.15%	175
2024 Q2	–	Sell	-40,390	Closed	-$11.9M	–	465
2024 Q1	$11.9M	Buy	+40,390	New	+$10.4M	0.19%	110
2020 Q4	–	Sell	-119,966	Closed	-$25.3M	–	533
2020 Q3	$25.3M	Buy	+119,966	New	+$23.9M	0.48%	34
2016 Q1	–	Sell	-209,929	Closed	-$18.5M	–	260
2015 Q4	$18.5M	Buy	209,929 +65,629	+45%	+$6.56M	0.57%	46
2015 Q3	$15.7M	Buy	144,300 +62,300	+76%	+$7.69M	0.73%	25
2015 Q2	$10.8M	Sell	82,000 -4,000	-5%	-$550K	0.23%	94
2015 Q1	$11.9M	Buy	86,000 +78,500	+1,047%	+$11.1M	0.26%	78
2014 Q4	$1.08M	Buy	+7,500	New	+$1.06M	0.03%	266

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moore Capital Management's CMI Position: Q4 2024 in Review

Moore Capital Management sold out of Cummins (CMI) in Q4 2024, closing a stake of 24,377 shares — an estimated $7.89M sold.

Moore Capital Management first reported a position in CMI in Q4 2014 and held it in 8 quarters. The position peaked at $25.3M in Q3 2020. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

Moore Capital Management reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 24,377 Cummins shares in Q4 2024, an estimated $7.89M.
Moore Capital Management first reported a position in Cummins in Q4 2014 and held it in 8 quarters.
Moore Capital Management's Cummins position peaked at $25.3M in Q3 2020.
1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.