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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

CMI holding history

Cummins Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMI overviewAll 13F holders of CMIFull Q2 2026 holdings

Shares (Q2 2026)
300
Value
$214.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMI by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300$214.0K<0.1%00.0%UnchangedHolders
Q1 2026300$161.4K<0.1%00.0%UnchangedHolders
Q4 2025300$153.1K<0.1%00.0%UnchangedHolders
Q3 2025300$126.7K<0.1%00.0%UnchangedHolders
Q2 2025300$98.3K<0.1%−940−75.8%ReducedHolders
Q1 20251,240$388.7K<0.1%00.0%UnchangedHolders
Q4 20241,240$432.3K<0.1%00.0%UnchangedHolders
Q3 20241,240$401.5K<0.1%00.0%UnchangedHolders
Q2 20241,240$343.4K<0.1%00.0%UnchangedHolders
Q1 20241,240$365.4K<0.1%00.0%UnchangedHolders
Q4 20231,240$297.1K<0.1%00.0%UnchangedHolders
Q3 20231,240$283.3K<0.1%00.0%UnchangedHolders
Q2 20231,240$304.0K<0.1%−940−43.1%ReducedHolders
Q1 20232,180$520.8K<0.1%00.0%UnchangedHolders
Q4 20222,180$528.2K<0.1%00.0%UnchangedHolders
Q3 20222,180$444.0K<0.1%00.0%UnchangedHolders
Q2 20222,180$422.0K<0.1%00.0%UnchangedHolders
Q1 20222,180$447.0K<0.1%−1,280−37.0%ReducedHolders
Q4 20213,460$755.0K<0.1%+1,400+68.0%AddedHolders
Q3 20212,060$463.0K<0.1%00.0%UnchangedHolders
Q2 20212,060$502.0K<0.1%−3,600−63.6%ReducedHolders
Q1 20215,660$1.47M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.