Optiver Holding’s Cummins CMI Stock Holding History

Optiver Holding’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 Q1	–	Sell	-2,600	Closed	-$623K	–	690
2023 Q4	$623K	Sell	2,600 -4,600	-64%	-$1.05M	﹤0.01%	375
2023 Q3	$1.64M	Sell	7,200 -12,300	-63%	-$2.97M	﹤0.01%	377
2023 Q2	$4.78M	Sell	19,500 -18,200	-48%	-$4.12M	﹤0.01%	309
2023 Q1	$9.01M	Buy	+37,700	New	+$9.2M	0.01%	290

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Optiver Holding's CMI Position: Q2 2026 in Review

Optiver Holding sold out of Cummins (CMI) in Q2 2026, closing a stake of 332 shares — an estimated $179K sold.

Optiver Holding first reported a position in CMI in Q3 2021 and held it in 6 quarters. The position peaked at $2.02M in Q2 2023. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Optiver Holding reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 332 Cummins shares in Q2 2026, an estimated $179K.
Optiver Holding first reported a position in Cummins in Q3 2021 and held it in 6 quarters.
Optiver Holding's Cummins position peaked at $2.02M in Q2 2023.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.