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Nebula Research & Development’s Cummins CMI Stock Holding History

Nebula Research & Development’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
-9,198
Closed -$3.01M – 184
2025
Q2 		$3.01M Buy
+9,198
New +$2.85M 0.26% 90
2024
Q1 		– Sell
-3,042
Closed -$729K – 773
2023
Q4 		$729K Buy
+3,042
New +$692K 0.22% 132

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
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

Nebula Research & Development's CMI Position: Q3 2025 in Review

Nebula Research & Development sold out of Cummins (CMI) in Q3 2025, closing a stake of 9,198 shares — an estimated $3.01M sold.

Nebula Research & Development first reported a position in CMI in Q4 2023 and held it in 2 quarters. The position peaked at $3.01M in Q2 2025. 1,683 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Nebula Research & Development reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 9,198 Cummins shares in Q3 2025, an estimated $3.01M.
  • Nebula Research & Development first reported a position in Cummins in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's Cummins position peaked at $3.01M in Q2 2025.
  • 1,683 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.