XT
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XTX Topco’s Cummins CMI Stock Holding History

XTX Topco’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
Q2 		– Sell
-18,156
Closed -$9.77M – 4208
2026
Q1 		$9.77M Buy
18,156
+8,868
+95% +$5.02M 0.17% 63
2025
Q4 		$4.74M Buy
9,288
+2,893
+45% +$1.35M 0.12% 147
2025
Q3 		$2.7M Buy
6,395
+3,133
+96% +$1.2M 0.14% 135
2025
Q2 		$1.07M Sell
3,262
-7,755
-70% -$2.4M 0.04% 624
2025
Q1 		$3.45M Buy
11,017
+8,799
+397% +$3.1M 0.18% 96
2024
Q4 		$773K Buy
+2,218
New +$779K 0.06% 450
2024
Q3 		– Sell
-725
Closed -$201K – 2152
2024
Q2 		$201K Sell
725
-3,177
-81% -$908K 0.02% 1240
2024
Q1 		$1.15M Buy
+3,902
New +$1.01M 0.16% 125
2023
Q4 		– Sell
-8,851
Closed -$2.02M – 1667
2023
Q3 		$2.02M Buy
8,851
+6,764
+324% +$1.63M 0.35% 10
2023
Q2 		$512K Buy
+2,087
New +$473K 0.09% 357
2022
Q3 		– Sell
-1,855
Closed -$359K – 1131
2022
Q2 		$359K Buy
+1,855
New +$371K 0.15% 212
2022
Q1 		– Sell
-1,731
Closed -$378K – 705
2021
Q4 		$378K Sell
1,731
-708
-29% -$161K 0.21% 135
2021
Q3 		$548K Buy
+2,439
New +$572K 0.18% 164

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

XTX Topco's CMI Position: Q2 2026 in Review

XTX Topco sold out of Cummins (CMI) in Q2 2026, closing a stake of 18,156 shares — an estimated $9.77M sold.

XTX Topco first reported a position in CMI in Q3 2021 and held it in 13 quarters. The position peaked at $9.77M in Q1 2026. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • XTX Topco reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 18,156 Cummins shares in Q2 2026, an estimated $9.77M.
  • XTX Topco first reported a position in Cummins in Q3 2021 and held it in 13 quarters.
  • XTX Topco's Cummins position peaked at $9.77M in Q1 2026.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.