111 Capital’s Cummins CMI Stock Holding History

111 Capital’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.74M	Buy	3,376 +1,491	+79%	+$900K	0.26%	85
2026 Q2	$1.34M	Buy	1,885 +867	+85%	+$571K	0.23%	95
2026 Q1	$548K	Buy	1,018 +366	+56%	+$207K	0.13%	157
2025 Q4	$333K	Sell	652 -233	-26%	-$109K	0.07%	210
2025 Q3	$374K	Sell	885 -1,832	-67%	-$702K	0.07%	267
2025 Q2	$890K	Sell	2,717 -997	-27%	-$309K	0.15%	154
2025 Q1	$1.16M	Buy	3,714 +2,355	+173%	+$830K	0.22%	101
2024 Q4	$474K	Buy	+1,359	New	+$477K	0.1%	225

Other funds holding CMI

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

111 Capital's CMI Position: Q3 2026 in Review

111 Capital increased its Cummins (CMI) stake by 79% in Q3 2026, buying an estimated $900K and bringing the position to 3,376 shares worth $1.74M. The position accounts for 0.26% of the portfolio, ranked #85.

111 Capital first reported a position in CMI in Q4 2024 and has held it in 8 quarters since. 1,115 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

111 Capital held 3,376 shares of Cummins worth $1.74M as of Q3 2026.
111 Capital bought 1,491 Cummins shares in Q3 2026, an estimated $900K.
Cummins made up 0.26% of 111 Capital's portfolio in Q3 2026, its #85 holding.
111 Capital first reported a position in Cummins in Q4 2024 and has held it in 8 quarters since.
1,115 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.