Ownership history in FIFTHDELTA Ltd Β· 5 quarters on record
This page tracks every 13F SEC filing in which FIFTHDELTA Ltd 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 β sourced directly from SEC EDGAR 13F filings.
π FIFTHDELTA Ltd outperformed the S&P 500 by +38.8% annually on this CMI position. Timing score: 50% (2/4 decisions correct). Average cost basis: $244.42. Maximum drawdown during holding period: β6.1%.
π₯ Exceptional β beat the S&P 500 by 38.8% per year on this position.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $216.47 (2023 Q3) Β· Worst: $419.14 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
π FIFTHDELTA Ltd has been actively increasing its CMI allocation β a bullish signal from insiders.
Currently 10.49% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size