AQR Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
641,578
-380,795
| -37% | -$124M | 0.17% | 151 |
|
|
2025
Q1 | $315M | Buy |
1,022,373
+424,294
| +71% | +$131M | 0.32% | 58 |
|
|
2024
Q4 | $208M | Sell |
598,079
-46,884
| -7% | -$16.3M | 0.27% | 67 |
|
|
2024
Q3 | $209M | Buy |
644,963
+28,087
| +5% | +$9.09M | 0.29% | 64 |
|
|
2024
Q2 | $171M | Buy |
616,876
+145,921
| +31% | +$40.4M | 0.26% | 81 |
|
|
2024
Q1 | $139M | Buy |
470,955
+20,607
| +5% | +$6.07M | 0.24% | 97 |
|
|
2023
Q4 | $108M | Buy |
450,348
+26,325
| +6% | +$6.31M | 0.2% | 112 |
|
|
2023
Q3 | $96.9M | Sell |
424,023
-50,760
| -11% | -$11.6M | 0.2% | 117 |
|
|
2023
Q2 | $116M | Sell |
474,783
-2,552
| -0.5% | -$625K | 0.25% | 87 |
|
|
2023
Q1 | $112M | Buy |
477,335
+942
| +0.2% | +$221K | 0.25% | 90 |
|
|
2022
Q4 | $115M | Sell |
476,393
-218,850
| -31% | -$52.6M | 0.26% | 80 |
|
|
2022
Q3 | $141M | Sell |
695,243
-178,955
| -20% | -$36.4M | 0.34% | 52 |
|
|
2022
Q2 | $166M | Sell |
874,198
-27,809
| -3% | -$5.27M | 0.37% | 46 |
|
|
2022
Q1 | $185M | Sell |
902,007
-100,037
| -10% | -$20.5M | 0.35% | 50 |
|
|
2021
Q4 | $218M | Sell |
1,002,044
-107,134
| -10% | -$23.3M | 0.4% | 47 |
|
|
2021
Q3 | $249M | Buy |
1,109,178
+154,560
| +16% | +$34.7M | 0.46% | 33 |
|
|
2021
Q2 | $230M | Sell |
954,618
-180,672
| -16% | -$43.6M | 0.4% | 46 |
|
|
2021
Q1 | $294M | Buy |
1,135,290
+148,053
| +15% | +$38.4M | 0.48% | 33 |
|
|
2020
Q4 | $222M | Buy |
987,237
+342,768
| +53% | +$77.1M | 0.39% | 50 |
|
|
2020
Q3 | $136M | Sell |
644,469
-106,108
| -14% | -$22.4M | 0.23% | 99 |
|
|
2020
Q2 | $129M | Sell |
750,577
-509,803
| -40% | -$87.4M | 0.21% | 110 |
|
|
2020
Q1 | $167M | Sell |
1,260,380
-763,847
| -38% | -$101M | 0.28% | 89 |
|
|
2019
Q4 | $362M | Sell |
2,024,227
-472,753
| -19% | -$84.6M | 0.41% | 56 |
|
|
2019
Q3 | $405M | Buy |
2,496,980
+130,209
| +6% | +$21.1M | 0.48% | 43 |
|
|
2019
Q2 | $400M | Buy |
2,366,771
+1,502,462
| +174% | +$254M | 0.45% | 41 |
|
|
2019
Q1 | $136M | Buy |
864,309
+250,846
| +41% | +$39.4M | 0.14% | 180 |
|
|
2018
Q4 | $82M | Sell |
613,463
-93,898
| -13% | -$12.5M | 0.1% | 231 |
|
|
2018
Q3 | $103M | Sell |
707,361
-1,066,097
| -60% | -$156M | 0.1% | 220 |
|
|
2018
Q2 | $239M | Buy |
1,773,458
+662,172
| +60% | +$89.2M | 0.24% | 108 |
|
|
2018
Q1 | $180M | Buy |
1,111,286
+7,699
| +0.7% | +$1.25M | 0.19% | 143 |
|
|
2017
Q4 | $195M | Sell |
1,103,587
-88,291
| -7% | -$15.6M | 0.2% | 139 |
|
|
2017
Q3 | $201M | Sell |
1,191,878
-370,332
| -24% | -$62.5M | 0.24% | 105 |
|
|
2017
Q2 | $253M | Sell |
1,562,210
-924,056
| -37% | -$150M | 0.34% | 72 |
|
|
2017
Q1 | $376M | Buy |
2,486,266
+205,659
| +9% | +$31.1M | 0.5% | 34 |
|
|
2016
Q4 | $312M | Buy |
2,280,607
+590,261
| +35% | +$80.7M | 0.43% | 45 |
|
|
2016
Q3 | $217M | Buy |
1,690,346
+521,489
| +45% | +$66.8M | 0.33% | 64 |
|
|
2016
Q2 | $131M | Buy |
1,168,857
+157,857
| +16% | +$17.7M | 0.23% | 109 |
|
|
2016
Q1 | $111M | Buy |
1,011,000
+171,747
| +20% | +$18.9M | 0.2% | 146 |
|
|
2015
Q4 | $73.9M | Buy |
839,253
+69,794
| +9% | +$6.14M | 0.13% | 219 |
|
|
2015
Q3 | $83.5M | Buy |
769,459
+43,819
| +6% | +$4.76M | 0.17% | 165 |
|
|
2015
Q2 | $95.2M | Sell |
725,640
-32,443
| -4% | -$4.26M | 0.19% | 152 |
|
|
2015
Q1 | $105M | Buy |
758,083
+282,788
| +59% | +$39.2M | 0.24% | 120 |
|
|
2014
Q4 | $68.5M | Buy |
475,295
+73,741
| +18% | +$10.6M | 0.14% | 198 |
|
|
2014
Q3 | $53M | Sell |
401,554
-142,714
| -26% | -$18.8M | 0.15% | 184 |
|
|
2014
Q2 | $84M | Buy |
544,268
+53,100
| +11% | +$8.19M | 0.23% | 110 |
|
|
2014
Q1 | $73.2M | Sell |
491,168
-13,100
| -3% | -$1.95M | 0.22% | 122 |
|
|
2013
Q4 | $71.1M | Buy |
504,268
+173,921
| +53% | +$24.5M | 0.21% | 121 |
|
|
2013
Q3 | $43.9M | Buy |
330,347
+99,157
| +43% | +$13.2M | 0.15% | 176 |
|
|
2013
Q2 | $25.1M | Buy |
+231,190
| New | +$25.1M | 0.09% | 279 |
|