Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,668,936
-$16,791,742 QoQ
Shares Held
19,830
-63.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$809,475
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $195,630,171 across 27 Specialty Industrial Machinery names. CMI ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
|
431,431 | $89,198,359 | |
| 2 | CR |
Crane Co
|
114,337 | $19,551,627 | |
| 3 | DOV |
DOVER Corp
|
80,236 | $16,725,194 | |
| 4 | CMI |
Cummins Inc
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|
19,830 | $10,668,936 | |
| 5 | AME |
Ametek Inc/
|
45,797 | $9,817,044 | |
| 6 | GGG |
Graco Inc
|
92,644 | $7,842,314 | |
| 7 | IEX |
Idex Corp /De/
|
38,738 | $7,342,787 | |
| 8 | PNR |
PENTAIR plc
|
78,474 | $6,835,870 |
All Filings in CMI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,668,936 | 19,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,460,678 | 53,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,631,209 | 15,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,897,902 | 82,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,311,867 | 16,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,453,859 | 75,886 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,966,561 | 67,842 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $809,475 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $830,790 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $950,146 | 3,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,051,016 | 27,324 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $883,950 | 3,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $5,855,809 | 24,443 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,641,464 | 15,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $672,129 | 2,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,662,445 | 14,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,567,195 | 14,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $218,061 | 900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $8,742,065 | 36,081 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $387,664 | 1,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,968,145 | 9,671 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $468,073 | 2,300 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $251,976 | 1,302 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $536,772 | 2,617 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $840,951 | 4,100 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $794,029 | 3,640 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $436,280 | 2,000 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $800,780 | 3,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,404,941 | 9,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,966,032 | 11,447 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $309,982 | 1,468 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $518,740 | 2,994 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||