AQR Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
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|
2025
Q1 | $315M | Buy |
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|
2024
Q4 | $208M | Sell |
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|
2024
Q3 | $209M | Buy |
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|
2024
Q2 | $171M | Buy |
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|
2024
Q1 | $139M | Buy |
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|
2023
Q4 | $108M | Buy |
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|
2023
Q3 | $96.9M | Sell |
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|
2023
Q2 | $116M | Sell |
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|
2023
Q1 | $112M | Buy |
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|
2022
Q4 | $115M | Sell |
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|
2022
Q3 | $141M | Sell |
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|
2022
Q2 | $166M | Sell |
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|
2022
Q1 | $185M | Sell |
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|
2021
Q4 | $218M | Sell |
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|
2021
Q3 | $249M | Buy |
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|
2021
Q2 | $230M | Sell |
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|
2021
Q1 | $294M | Buy |
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|
2020
Q4 | $222M | Buy |
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|
2020
Q3 | $136M | Sell |
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|
2020
Q2 | $129M | Sell |
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|
2020
Q1 | $167M | Sell |
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|
2019
Q4 | $362M | Sell |
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|
2019
Q3 | $405M | Buy |
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|
2019
Q2 | $400M | Buy |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $82M | Sell |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $239M | Buy |
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|
2018
Q1 | $180M | Buy |
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|
2017
Q4 | $195M | Sell |
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|
2017
Q3 | $201M | Sell |
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|
2017
Q2 | $253M | Sell |
|
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|
2017
Q1 | $376M | Buy |
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|
2016
Q4 | $312M | Buy |
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|
2016
Q3 | $217M | Buy |
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|
2016
Q2 | $131M | Buy |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $73.9M | Buy |
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|
2015
Q3 | $83.5M | Buy |
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|
2015
Q2 | $95.2M | Sell |
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|
2015
Q1 | $105M | Buy |
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|
2014
Q4 | $68.5M | Buy |
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|
2014
Q3 | $53M | Sell |
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|
2014
Q2 | $84M | Buy |
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|
2014
Q1 | $73.2M | Sell |
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|
2013
Q4 | $71.1M | Buy |
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|
2013
Q3 | $43.9M | Buy |
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|
2013
Q2 | $25.1M | Buy |
|