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Olympiad Research’s Cummins CMI Stock Holding History

Olympiad Research’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
-959
Closed -$314K – 226
2025
Q2 		$314K Buy
+959
New +$297K 0.51% 45
2024
Q3 		– Sell
-987
Closed -$273K – 351
2024
Q2 		$273K Buy
+987
New +$282K 0.2% 182
2024
Q1 		– Sell
-1,018
Closed -$244K – 375
2023
Q4 		$244K Buy
+1,018
New +$231K 0.19% 227
2020
Q4 		– Sell
-990
Closed -$209K – 163
2020
Q3 		$209K Buy
+990
New +$197K 0.11% 275
2020
Q1 		– Sell
-2,393
Closed -$428K – 282
2019
Q4 		$428K Buy
+2,393
New +$421K 0.33% 36

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 $3.37T AUM 44.26% 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

Olympiad Research's CMI Position: Q3 2025 in Review

Olympiad Research sold out of Cummins (CMI) in Q3 2025, closing a stake of 959 shares — an estimated $314K sold.

Olympiad Research first reported a position in CMI in Q4 2019 and held it in 5 quarters. The position peaked at $428K in Q4 2019. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Olympiad Research reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Olympiad Research sold 959 Cummins shares in Q3 2025, an estimated $314K.
  • Olympiad Research first reported a position in Cummins in Q4 2019 and held it in 5 quarters.
  • Olympiad Research's Cummins position peaked at $428K in Q4 2019.
  • 1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.