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CMICMI
Showing 6 of 11 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in CUMMINS INC

No. Holocene Advisors exited its CMI (Cummins) position in Q1 2026. Its Q4 2025 13F listed 165,186 shares worth $84.3M. Holocene Advisors first reported CMI in Q1 2019 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$67.2M

Total Shares Change

-192,835

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$536.34
0
2025-Q4
Increased
165,186
+36.0%
$84.3M0.2%$507.15
46
2025-Q3
Decreased
121,479
-66.0%
$51.3M0.1%$417.83
0
2025-Q2
Increased
357,778
+38.0%
$117.2M0.3%$322.34
47
2025-Q1
Increased
259,313
+34.5%
$81.3M0.2%$306.75
46
2024-Q4
New
192,835
-
$67.2M0.2%$339.55
49

Other major holders of CMI: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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