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CMI icon

AlphaQuest’s Cummins CMI Stock Holding History

AlphaQuest’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 		– Sell
-2,890
Closed -$1.48M – 426
2025
Q4 		$1.48M Buy
2,890
+1,442
+100% +$674K 0.08% 285
2025
Q3 		$612K Buy
1,448
+116
+9% +$44.5K 0.04% 670
2025
Q2 		$436K Sell
1,332
-2,496
-65% -$773K 0.04% 671
2025
Q1 		$1.2M Buy
3,828
+2,591
+209% +$913K 0.13% 240
2024
Q4 		$431K Buy
1,237
+1,234
+41,133% +$434K 0.06% 544
2024
Q3 		$971 Sell
3
-7,242
-100% -$2.15M ﹤0.01% 1618
2024
Q2 		$2.01M Buy
7,245
+5,485
+312% +$1.57M 0.27% 86
2024
Q1 		$519K Sell
1,760
-155
-8% -$39.9K 0.09% 356
2023
Q4 		$459K Buy
+1,915
New +$435K 0.1% 378

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQuest's CMI Position: Q1 2026 in Review

AlphaQuest sold out of Cummins (CMI) in Q1 2026, closing a stake of 2,890 shares — an estimated $1.48M sold.

AlphaQuest first reported a position in CMI in Q4 2023 and held it in 9 quarters. The position peaked at $2.01M in Q2 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • AlphaQuest reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,890 Cummins shares in Q1 2026, an estimated $1.48M.
  • AlphaQuest first reported a position in Cummins in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Cummins position peaked at $2.01M in Q2 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.