Ownership history in Core Alternative Capital · 17 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CUMMINS INC (CMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 5 | — | 0% | 0.00% | $2K | $419.14 |
| 2025 Q2 | UNCHANGED | 5 | — | 0% | 0.00% | $2K | $323.35 |
| 2025 Q1 | UNCHANGED | 5 | — | 0% | 0.00% | $2K | $307.72 |
| 2024 Q4 | ADDED | 5 | +1 | +25.0% | 0.00% | $2K | $340.62 |
| 2024 Q3 | UNCHANGED | 4 | — | 0% | 0.00% | $1K | $314.81 |
| 2024 Q2 | UNCHANGED | 4 | — | 0% | 0.00% | $1K | $267.65 |
| 2024 Q1 | REDUCED | 4 | -46 | -92.0% | 0.00% | $1K | $283.11 |
| 2023 Q4 | REDUCED | 50 | -111 | -68.9% | 0.00% | $12K | $228.72 |
| 2023 Q3 | UNCHANGED | 161 | — | 0% | 0.01% | $37K | $216.47 |
| 2023 Q2 | ADDED | 161 | +11 | +7.3% | 0.01% | $40K | $230.63 |
As of 2025 Q4 — sorted by position size