Shellback Capital’s Cummins CMI Stock Holding History

Shellback Capital’s Portfolio CMI Stock Details CMI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$10.2M	Buy
2024 Q1	–	Sell
2023 Q4	$6.13M	Buy
2021 Q3	–	Sell
2021 Q2	$34.4M	Buy
2021 Q1	$33.7M	Buy
2020 Q4	$14.4M	Buy
2017 Q3	–	Sell
2017 Q2	$4.66M	Sell
2017 Q1	$10.5M	Buy