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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CMI holding history

Cummins Inc in every 13F filed by Verition Fund 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)
22,599
Value
$16.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,599$16.1M0.1%+2,769+14.0%AddedHolders
Q1 202619,830$10.7M0.1%−33,967−63.1%ReducedHolders
Q4 202553,797$27.5M0.1%+38,097+242.7%AddedHolders
Q3 202515,700$6.63M<0.1%−66,431−80.9%ReducedHolders
Q2 202582,131$26.9M0.2%+65,184+384.6%AddedHolders
Q1 202516,947$5.31M<0.1%−58,939−77.7%ReducedHolders
Q4 202475,886$26.5M0.1%+8,044+11.9%AddedHolders
Q3 202467,842$22.0M0.1%+64,411+1,877.3%AddedHolders
Q2 20243,431$950.1K<0.1%−23,893−87.4%ReducedHolders
Q1 202427,324$8.05M0.1%+2,881+11.8%AddedHolders
Q4 202324,443$5.86M0.1%+21,501+730.8%AddedHolders
Q3 20232,942$672.1K<0.1%−11,997−80.3%ReducedHolders
Q2 202314,939$3.66M0.1%+60.0%AddedHolders
Q1 202314,933$3.57M0.1%−21,148−58.6%ReducedHolders
Q4 202236,081$8.74M0.2%+26,410+273.1%AddedHolders
Q3 20229,671$1.97M<0.1%+8,369+642.8%AddedHolders
Q2 20221,302$252.0K<0.1%−1,315−50.2%ReducedHolders
Q1 20222,617$537.0K<0.1%−1,023−28.1%ReducedHolders
Q4 20213,640$794.0K<0.1%+74+2.1%AddedHolders
Q3 20213,566$801.0K<0.1%−6,298−63.8%ReducedHolders
Q2 20219,864$2.40M<0.1%−1,583−13.8%ReducedHolders
Q1 202111,447$2.97M0.1%––Holders

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