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Cummins shares owned by Waratah Capital Advisors

Quarter-by-quarter ownership of Cummins (CMI) shares owned by Waratah Capital Advisors from 13F filings

Historical chart of Waratah Capital Advisors investment in Cummins

Tip: Access up to 7 years of quarterly data

All positions including Cummins held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cummins by Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2023-03-31 $889k 3.7k 238.88

More positions owned by Waratah Capital Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Sun Communities Call Option (SUI)
Canadian Natural Resources Call Option (CNQ)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vaneck Etf Trust Gold Miners Etf (GDX)
Spdr Gold Tr Gold Shs Call Option (GLD)
Microsoft Corporation Call Option (MSFT)
Graphic Packaging Holding Company (GPK)
Cenovus Energy Call Option (CVE)
Cedar Fair Depositry Unit Call Option (FUN)
Seaworld Entertainment (PRKS)
Warrior Met Coal (HCC)

View all positions for Waratah Capital Advisors

Top funds holding Cummins

Vanguard Group
T. Rowe Price Associates
Fisher Investments
First Eagle Investment Management
Dimensional Fund Advisors
Legal & General Group
Stifel Financial
Ontario Teachers' Pension Plan Board
LSV Asset Management
Hotchkis and Wiley Capital Management
Ubs Global Asset Management Americas
Norges Bank Investment Management
Goldman Sachs Group
Bank of America Corporation
Principal Financial Group

View all funds holding Cummins