Albar Capital’s Cummins CMI Stock Holding History

Albar 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
2024 Q4	–	Sell	-10,318	Closed	-$3.34M	–	7
2024 Q3	$3.34M	Buy	+10,318	New	+$3.06M	0.75%	26
2023 Q4	–	Sell	-18,371	Closed	-$4.2M	–	41
2023 Q3	$4.2M	Buy	+18,371	New	+$4.44M	1.19%	21

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Albar Capital's CMI Position: Q4 2024 in Review

Albar Capital sold out of Cummins (CMI) in Q4 2024, closing a stake of 10,318 shares — an estimated $3.34M sold.

Albar Capital first reported a position in CMI in Q3 2023 and held it in 2 quarters. The position peaked at $4.2M in Q3 2023. 1,554 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

Albar Capital reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
Albar Capital sold 10,318 Cummins shares in Q4 2024, an estimated $3.34M.
Albar Capital first reported a position in Cummins in Q3 2023 and held it in 2 quarters.
Albar Capital's Cummins position peaked at $4.2M in Q3 2023.
1,554 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.