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AXQ Capital’s Cummins CMI Stock Holding History

AXQ 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
2025
Q2 		– Sell
-2,476
Closed -$776K – 601
2025
Q1 		$776K Buy
+2,476
New +$872K 0.31% 99
2024
Q3 		– Sell
-4,531
Closed -$1.25M – 454
2024
Q2 		$1.25M Buy
4,531
+3,531
+353% +$1.01M 0.29% 116
2024
Q1 		$295K Buy
+1,000
New +$258K 0.07% 435
2023
Q3 		– Sell
-1,000
Closed -$245K – 490
2023
Q2 		$245K Buy
+1,000
New +$226K 0.3% 159

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AXQ Capital's CMI Position: Q2 2025 in Review

AXQ Capital sold out of Cummins (CMI) in Q2 2025, closing a stake of 2,476 shares — an estimated $776K sold.

AXQ Capital first reported a position in CMI in Q2 2023 and held it in 4 quarters. The position peaked at $1.25M in Q2 2024. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • AXQ Capital reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 2,476 Cummins shares in Q2 2025, an estimated $776K.
  • AXQ Capital first reported a position in Cummins in Q2 2023 and held it in 4 quarters.
  • AXQ Capital's Cummins position peaked at $1.25M in Q2 2024.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.