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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's CMI Position: Q1 2026 in Review

111 Capital increased its Cummins (CMI) stake by 56% in Q1 2026, buying an estimated $207K and bringing the position to 1,018 shares worth $548K. The position accounts for 0.13% of the portfolio, ranked #157.

111 Capital first reported a position in CMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

111 Capital held 1,018 shares of Cummins worth $548K as of Q1 2026.
111 Capital bought 366 Cummins shares in Q1 2026, an estimated $207K.
Cummins made up 0.13% of 111 Capital's portfolio in Q1 2026, its #157 holding.
111 Capital first reported a position in Cummins in Q4 2024 and has held it in 6 quarters since.
111 Capital's Cummins position peaked at $1.16M in Q1 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.