VCM
CMI icon

Vivaldi Capital Management’s Cummins CMI Stock Holding History

Vivaldi Capital 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
2025
Q3 		– Sell
-1,253
Closed -$410K – 287
2025
Q2 		$410K Sell
1,253
-20
-2% -$6.19K 0.06% 178
2025
Q1 		$399K Buy
1,273
+2
+0.2% +$705 0.06% 174
2024
Q4 		$443K Buy
1,271
+112
+10% +$39.3K 0.07% 159
2024
Q3 		$375K Sell
1,159
-1
-0.1% -$296 0.11% 140
2024
Q2 		$321K Buy
1,160
+29
+3% +$8.29K 0.09% 165
2024
Q1 		$338K Sell
1,131
-29
-3% -$7.47K 0.1% 158
2023
Q4 		$295K Buy
1,160
+61
+6% +$13.9K 0.09% 171
2023
Q3 		$251K Buy
1,099
+14
+1% +$3.38K 0.08% 161
2023
Q2 		$266K Sell
1,085
-3
-0.3% -$679 0.08% 159
2023
Q1 		$260K Buy
1,088
+6
+0.6% +$1.47K 0.08% 164
2022
Q4 		$264K Buy
1,082
+12
+1% +$2.85K 0.07% 195
2022
Q3 		$233K Buy
1,070
+7
+0.7% +$1.49K 0.06% 185
2022
Q2 		$206K Buy
1,063
+8
+0.8% +$1.6K 0.05% 199
2022
Q1 		$212K Hold
1,055
– – 0.06% 197
2021
Q4 		$230K Hold
1,055
– – 0.05% 185
2021
Q3 		$237K Hold
1,055
– – 0.05% 205
2021
Q2 		$251K Sell
1,055
-17
-2% -$4.35K 0.05% 202
2021
Q1 		$285K Buy
+1,072
New +$268K 0.06% 195

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vivaldi Capital Management's CMI Position: Q3 2025 in Review

Vivaldi Capital Management sold out of Cummins (CMI) in Q3 2025, closing a stake of 1,253 shares — an estimated $410K sold.

Vivaldi Capital Management first reported a position in CMI in Q1 2021 and held it in 18 quarters. The position peaked at $443K in Q4 2024. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Vivaldi Capital Management reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,253 Cummins shares in Q3 2025, an estimated $410K.
  • Vivaldi Capital Management first reported a position in Cummins in Q1 2021 and held it in 18 quarters.
  • Vivaldi Capital Management's Cummins position peaked at $443K in Q4 2024.
  • 1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.