Verition Fund Management
CMI icon

Verition Fund Management’s Cummins CMI Stock Holding History

Verition Fund Management’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
2026
Q1 		$10.7M Sell
19,830
-33,967
-63% -$19.2M 0.07% 304
2025
Q4 		$27.5M Buy
53,797
+38,097
+243% +$17.8M 0.11% 128
2025
Q3 		$6.63M Sell
15,700
-66,431
-81% -$25.5M 0.03% 860
2025
Q2 		$26.9M Buy
82,131
+65,184
+385% +$20.2M 0.12% 140
2025
Q1 		$5.31M Sell
16,947
-58,939
-78% -$20.8M 0.02% 790
2024
Q4 		$26.5M Buy
75,886
+8,044
+12% +$2.83M 0.1% 157
2024
Q3 		$22M Buy
67,842
+64,411
+1,877% +$19.1M 0.11% 153
2024
Q2 		$950K Sell
3,431
-23,893
-87% -$6.83M 0.01% 1708
2024
Q1 		$8.05M Buy
27,324
+2,881
+12% +$742K 0.06% 420
2023
Q4 		$5.86M Buy
24,443
+21,501
+731% +$4.89M 0.05% 395
2023
Q3 		$672K Sell
2,942
-11,997
-80% -$2.9M 0.01% 1274
2023
Q2 		$3.66M Buy
14,939
+6
+0% +$1.36K 0.05% 445
2023
Q1 		$3.57M Sell
14,933
-21,148
-59% -$5.16M 0.05% 482
2022
Q4 		$8.74M Buy
36,081
+26,410
+273% +$6.28M 0.14% 186
2022
Q3 		$1.97M Buy
9,671
+8,369
+643% +$1.78M 0.02% 916
2022
Q2 		$252K Sell
1,302
-1,315
-50% -$263K 0.01% 1805
2022
Q1 		$537K Sell
2,617
-1,023
-28% -$221K 0.01% 1864
2021
Q4 		$794K Buy
3,640
+74
+2% +$16.9K 0.01% 1433
2021
Q3 		$801K Sell
3,566
-6,298
-64% -$1.48M 0.01% 1028
2021
Q2 		$2.4M Sell
9,864
-1,583
-14% -$405K 0.02% 464
2021
Q1 		$2.97M Buy
+11,447
New +$2.86M 0.03% 311
2020
Q4 		– Sell
-1,468
Closed -$310K – 1141
2020
Q3 		$310K Sell
1,468
-1,526
-51% -$304K 0.01% 768
2020
Q2 		$519K Buy
+2,994
New +$478K 0.02% 593
2020
Q1 		– Sell
-9,575
Closed -$1.71M – 683
2019
Q4 		$1.71M Buy
+9,575
New +$1.69M 0.03% 300
2019
Q3 		– Sell
-8,394
Closed -$1.44M – 1078
2019
Q2 		$1.44M Buy
+8,394
New +$1.37M 0.04% 316
2018
Q4 		– Sell
-23,041
Closed -$3.37M – 871
2018
Q3 		$3.37M Sell
23,041
-4,540
-16% -$639K 0.12% 158
2018
Q2 		$3.67M Buy
+27,581
New +$4.13M 0.22% 87
2018
Q1 		– Sell
-1,182
Closed -$209K – 1135
2017
Q4 		$209K Sell
1,182
-3,370
-74% -$576K 0.02% 797
2017
Q3 		$765K Buy
+4,552
New +$737K 0.06% 390
2017
Q2 		– Sell
-4,325
Closed -$654K – 970
2017
Q1 		$654K Sell
4,325
-3,931
-48% -$582K 0.06% 424
2016
Q4 		$1.13M Buy
+8,256
New +$1.11M 0.1% 238
2015
Q3 		– Sell
-1,754
Closed -$230K – 546
2015
Q2 		$230K Buy
+1,754
New +$241K 0.04% 410
2014
Q3 		– Sell
-2,793
Closed -$431K – 737
2014
Q2 		$431K Sell
2,793
-1,780
-39% -$269K 0.05% 296
2014
Q1 		$681K Buy
4,573
+1,306
+40% +$181K 0.1% 130
2013
Q4 		$461K Buy
3,267
+543
+20% +$72.1K 0.08% 193
2013
Q3 		$362K Sell
2,724
-387
-12% -$47.8K 0.05% 267
2013
Q2 		$337K Buy
+3,111
New +$353K 0.06% 321

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

Verition Fund Management's CMI Position: Q1 2026 in Review

Verition Fund Management reduced its Cummins (CMI) stake by 63% in Q1 2026, selling an estimated $19.2M and leaving 19,830 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #304.

Verition Fund Management first reported a position in CMI in Q2 2013 and has held it in 37 quarters since. The position peaked at $27.5M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Verition Fund Management held 19,830 shares of Cummins worth $10.7M as of Q1 2026.
  • Verition Fund Management sold 33,967 Cummins shares in Q1 2026, an estimated $19.2M.
  • Cummins made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #304 holding.
  • Verition Fund Management first reported a position in Cummins in Q2 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Cummins position peaked at $27.5M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.