Barclays’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,900
| Closed | -$29.6M | – | 5102 |
|
|
2025
Q4 | $29.6M | Buy |
+57,900
| New | +$27.1M | 0.01% | 1032 |
|
|
2025
Q3 | – | Sell |
-3,600
| Closed | -$1.18M | – | 5518 |
|
|
2025
Q2 | $1.18M | Buy |
+3,600
| New | +$1.11M | ﹤0.01% | 3227 |
|
|
2025
Q1 | – | Sell |
-47,300
| Closed | -$16.5M | – | 5296 |
|
|
2024
Q4 | $16.5M | Sell |
47,300
-114,000
| -71% | -$40M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $52.2M | Buy |
161,300
+20,700
| +15% | +$6.13M | 0.01% | 652 |
|
|
2024
Q2 | $38.9M | Hold |
140,600
| – | – | 0.01% | 692 |
|
|
2024
Q1 | $41.4M | Sell |
140,600
-326,400
| -70% | -$84.1M | 0.01% | 679 |
|
|
2023
Q4 | $112M | Sell |
467,000
-417,000
| -47% | -$94.8M | 0.04% | 380 |
|
|
2023
Q3 | $202M | Buy |
884,000
+44,600
| +5% | +$10.8M | 0.13% | 172 |
|
|
2023
Q2 | $206M | Buy |
839,400
+259,400
| +45% | +$58.7M | 0.13% | 152 |
|
|
2023
Q1 | $139M | Buy |
+580,000
| New | +$142M | 0.06% | 202 |
|
|
2020
Q2 | – | Sell |
-80,200
| Closed | -$10.9M | – | 5640 |
|
|
2020
Q1 | $10.9M | Buy |
80,200
+12,300
| +18% | +$1.92M | 0.01% | 945 |
|
|
2019
Q4 | $12.2M | Buy |
67,900
+56,700
| +506% | +$9.98M | 0.01% | 1259 |
|
|
2019
Q3 | $1.82M | Sell |
11,200
-15,500
| -58% | -$2.48M | ﹤0.01% | 2985 |
|
|
2019
Q2 | $4.58M | Sell |
26,700
-3,900
| -13% | -$638K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $4.83M | Buy |
30,600
+18,600
| +155% | +$2.79M | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.6M | Sell |
12,000
-20,300
| -63% | -$2.87M | ﹤0.01% | 2627 |
|
|
2018
Q3 | $4.72M | Buy |
32,300
+21,800
| +208% | +$3.07M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1.4M | Sell |
10,500
-81,000
| -89% | -$12.1M | ﹤0.01% | 2919 |
|
|
2018
Q1 | $14.8M | Buy |
91,500
+65,500
| +252% | +$11.3M | 0.01% | 993 |
|
|
2017
Q4 | $4.59M | Sell |
26,000
-48,500
| -65% | -$8.29M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $12.5M | Buy |
74,500
+34,400
| +86% | +$5.57M | 0.01% | 916 |
|
|
2017
Q2 | $6.5M | Buy |
40,100
+6,900
| +21% | +$1.07M | 0.01% | 1279 |
|
|
2017
Q1 | $5.02M | Sell |
33,200
-18,700
| -36% | -$2.77M | 0.01% | 1328 |
|
|
2016
Q4 | $7.09M | Sell |
51,900
-6,400
| -11% | -$857K | 0.01% | 1153 |
|
|
2016
Q3 | $7.47M | Sell |
58,300
-25,400
| -30% | -$3.08M | 0.01% | 1035 |
|
|
2016
Q2 | $9.41M | Buy |
83,700
+21,000
| +33% | +$2.38M | 0.01% | 870 |
|
|
2016
Q1 | $6.83M | Sell |
62,700
-21,000
| -25% | -$2.03M | 0.01% | 977 |
|
|
2015
Q4 | $7.37M | Buy |
83,700
+9,400
| +13% | +$939K | 0.01% | 1059 |
|
|
2015
Q3 | $8.02M | Sell |
74,300
-5,100
| -6% | -$630K | 0.01% | 1059 |
|
|
2015
Q2 | $10.4M | Buy |
79,400
+25,000
| +46% | +$3.44M | 0.01% | 1006 |
|
|
2015
Q1 | $7.51M | Sell |
54,400
-135,700
| -71% | -$19.1M | 0.01% | 1266 |
|
|
2014
Q4 | $27.4M | Buy |
190,100
+113,500
| +148% | +$16.1M | 0.03% | 605 |
|
|
2014
Q3 | $10M | Buy |
76,600
+25,200
| +49% | +$3.63M | 0.01% | 1168 |
|
|
2014
Q2 | $7.92M | Sell |
51,400
-66,500
| -56% | -$10.1M | 0.01% | 1344 |
|
|
2014
Q1 | $17.4M | Buy |
117,900
+35,100
| +42% | +$4.88M | 0.02% | 774 |
|
|
2013
Q4 | $11.6M | Sell |
82,800
-5,100
| -6% | -$677K | 0.01% | 1143 |
|
|
2013
Q3 | $11.6M | Sell |
87,900
-72,100
| -45% | -$8.9M | 0.01% | 1038 |
|
|
2013
Q2 | $17.4M | Buy |
+160,000
| New | +$18.2M | 0.02% | 720 |
|
Other funds holding CMI
VCM
VPM
Barclays's CMI Position: Q1 2026 in Review
Barclays reduced its Cummins (CMI) stake by 34% in Q1 2026, selling an estimated $103M and leaving 347,658 shares worth $187M. The position accounts for 0.04% of the portfolio, ranked #308.
Barclays first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Barclays held 347,658 shares of Cummins worth $187M as of Q1 2026.
- Barclays sold 182,715 Cummins shares in Q1 2026, an estimated $103M.
- Cummins made up 0.04% of Barclays's portfolio in Q1 2026, its #308 holding.
- Barclays first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Barclays's Cummins position peaked at $271M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.