Arrowstreet Capital
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Arrowstreet Capital’s Cummins CMI Stock Holding History

Arrowstreet 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
-354,024
Closed -$115M – 1765
2024
Q3 		$115M Sell
354,024
-88,276
-20% -$26.1M 0.1% 170
2024
Q2 		$122M Buy
442,300
+169,983
+62% +$48.6M 0.11% 159
2024
Q1 		$80.2M Buy
+272,317
New +$70.2M 0.07% 231
2023
Q3 		– Sell
-3,310
Closed -$811K – 1277
2023
Q2 		$811K Buy
+3,310
New +$749K ﹤0.01% 998
2020
Q1 		– Sell
-107,709
Closed -$19.3M – 1894
2019
Q4 		$19.3M Sell
107,709
-137,325
-56% -$24.2M 0.04% 401
2019
Q3 		$39.9M Sell
245,034
-345,455
-59% -$55.3M 0.09% 225
2019
Q2 		$101M Buy
590,489
+368,607
+166% +$60.3M 0.23% 103
2019
Q1 		$35M Buy
221,882
+173,682
+360% +$26.1M 0.08% 244
2018
Q4 		$6.44M Buy
+48,200
New +$6.81M 0.02% 528
2018
Q1 		– Sell
-639,800
Closed -$113M – 1148
2017
Q4 		$113M Buy
639,800
+468,200
+273% +$80.1M 0.27% 96
2017
Q3 		$28.8M Buy
171,600
+146,000
+570% +$23.6M 0.08% 229
2017
Q2 		$4.15M Buy
25,600
+20,300
+383% +$3.15M 0.01% 499
2017
Q1 		$801K Buy
+5,300
New +$785K ﹤0.01% 1011
2016
Q2 		– Sell
-62,903
Closed -$6.92M – 1349
2016
Q1 		$6.92M Buy
62,903
+1,903
+3% +$184K 0.03% 469
2015
Q4 		$5.37M Buy
61,000
+23,400
+62% +$2.34M 0.02% 519
2015
Q3 		$4.08M Buy
+37,600
New +$4.64M 0.02% 589
2015
Q2 		– Sell
-2,784
Closed -$386K – 1192
2015
Q1 		$386K Sell
2,784
-532,443
-99% -$75M ﹤0.01% 875
2014
Q4 		$77.2M Buy
535,227
+18,090
+3% +$2.56M 0.44% 49
2014
Q3 		$68.3M Buy
517,137
+225,122
+77% +$32.5M 0.37% 70
2014
Q2 		$45.1M Buy
+292,015
New +$44.2M 0.23% 100

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital's CMI Position: Q4 2024 in Review

Arrowstreet Capital sold out of Cummins (CMI) in Q4 2024, closing a stake of 354,024 shares — an estimated $115M sold.

Arrowstreet Capital first reported a position in CMI in Q2 2014 and held it in 20 quarters. The position peaked at $122M in Q2 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Arrowstreet Capital reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 354,024 Cummins shares in Q4 2024, an estimated $115M.
  • Arrowstreet Capital first reported a position in Cummins in Q2 2014 and held it in 20 quarters.
  • Arrowstreet Capital's Cummins position peaked at $122M in Q2 2024.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.