Sierra Ocean’s Cummins CMI Stock Holding History

Sierra Ocean’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	-46	Closed	-$15.2K	–	225
2025 Q2	$15.2K	Buy	46 +12	+35%	+$3.71K	0.01%	377
2025 Q1	$10.8K	Hold	34	–	–	0.01%	424
2024 Q4	$12K	Buy	+34	New	+$11.9K	0.01%	389

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sierra Ocean's CMI Position: Q3 2025 in Review

Sierra Ocean sold out of Cummins (CMI) in Q3 2025, closing a stake of 46 shares — an estimated $15.2K sold.

Sierra Ocean first reported a position in CMI in Q4 2024 and held it in 3 quarters. The position peaked at $15.2K in Q2 2025. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

Sierra Ocean reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 46 Cummins shares in Q3 2025, an estimated $15.2K.
Sierra Ocean first reported a position in Cummins in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Cummins position peaked at $15.2K in Q2 2025.
1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.