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
2024 Q4	–	Sell	-2,500	Closed	-$809K	–	3275
2024 Q3	$809K	Sell	2,500 -500	-17%	-$148K	﹤0.01%	2030
2024 Q2	$831K	Hold	3,000	–	–	﹤0.01%	1788
2024 Q1	$884K	Sell	3,000 -12,200	-80%	-$3.14M	0.01%	1687
2023 Q4	$3.64M	Buy	+15,200	New	+$3.46M	0.03%	568
2023 Q1	–	Sell	-900	Closed	-$218K	–	2205
2022 Q4	$218K	Buy	+900	New	+$214K	﹤0.01%	1699
2018 Q3	–	Sell	-7,500	Closed	-$998K	–	1267
2018 Q2	$998K	Buy	+7,500	New	+$1.12M	0.06%	404
2016 Q4	–	Sell	-5,000	Closed	-$641K	–	1199
2016 Q3	$641K	Sell	5,000 -2,500	-33%	-$303K	0.07%	378
2016 Q2	$843K	Sell	7,500 -2,500	-25%	-$283K	0.11%	218
2016 Q1	$1.1M	Buy	+10,000	New	+$967K	0.18%	119

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.