Optiver Holding
CMI icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver Holding's CMI Position: Q1 2026 in Review

Optiver Holding opened a new position in Cummins (CMI) in Q1 2026: 332 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CMI as recently as Q4 2023.

Optiver Holding first reported a position in CMI in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Optiver Holding held 332 shares of Cummins worth $179K as of Q1 2026.
  • Cummins was a new Optiver Holding position in Q1 2026.
  • Cummins made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #817 holding.
  • Optiver Holding first reported a position in Cummins in Q3 2021 and has held it in 6 quarters since.
  • Optiver Holding's Cummins position peaked at $2.02M in Q2 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.