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 | $21.5M | Buy |
40,000
+35,400
| +770% | +$20M | 0.01% | 1065 |
|
|
2025
Q4 | $2.35M | Hold |
4,600
| – | – | ﹤0.01% | 2825 |
|
|
2025
Q3 | $1.94M | Sell |
4,600
-3,600
| -44% | -$1.38M | ﹤0.01% | 2910 |
|
|
2025
Q2 | $2.69M | Buy |
8,200
+3,600
| +78% | +$1.11M | ﹤0.01% | 2617 |
|
|
2025
Q1 | $1.44M | Hold |
4,600
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q4 | $1.6M | Hold |
4,600
| – | – | ﹤0.01% | 3067 |
|
|
2024
Q3 | $1.49M | Buy |
+4,600
| New | +$1.36M | ﹤0.01% | 3088 |
|
|
2024
Q1 | – | Sell |
-11,400
| Closed | -$2.73M | – | 5118 |
|
|
2023
Q4 | $2.73M | Buy |
11,400
+10,600
| +1,325% | +$2.41M | ﹤0.01% | 2651 |
|
|
2023
Q3 | $183K | Hold |
800
| – | – | ﹤0.01% | 3341 |
|
|
2023
Q2 | $196K | Buy |
+800
| New | +$181K | ﹤0.01% | 3251 |
|
|
2023
Q1 | – | Sell |
-48,400
| Closed | -$11.7M | – | 5125 |
|
|
2022
Q4 | $11.7M | Buy |
+48,400
| New | +$11.5M | 0.01% | 1130 |
|
|
2022
Q1 | – | Sell |
-26,600
| Closed | -$5.8M | – | 5027 |
|
|
2021
Q4 | $5.8M | Buy |
+26,600
| New | +$6.06M | ﹤0.01% | 1594 |
|
|
2020
Q2 | – | Sell |
-51,500
| Closed | -$6.97M | – | 5641 |
|
|
2020
Q1 | $6.97M | Buy |
51,500
+26,400
| +105% | +$4.12M | 0.01% | 1227 |
|
|
2019
Q4 | $4.49M | Sell |
25,100
-10,400
| -29% | -$1.83M | ﹤0.01% | 2113 |
|
|
2019
Q3 | $5.78M | Buy |
35,500
+31,900
| +886% | +$5.1M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $617K | Sell |
3,600
-76,800
| -96% | -$12.6M | ﹤0.01% | 4138 |
|
|
2019
Q1 | $12.7M | Buy |
80,400
+41,800
| +108% | +$6.27M | 0.01% | 1088 |
|
|
2018
Q4 | $5.16M | Sell |
38,600
-900
| -2% | -$127K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $5.77M | Buy |
39,500
+6,500
| +20% | +$915K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $4.39M | Sell |
33,000
-109,700
| -77% | -$16.4M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $23.1M | Buy |
142,700
+46,100
| +48% | +$7.92M | 0.02% | 782 |
|
|
2017
Q4 | $17.1M | Sell |
96,600
-7,600
| -7% | -$1.3M | 0.01% | 889 |
|
|
2017
Q3 | $17.5M | Sell |
104,200
-23,600
| -18% | -$3.82M | 0.02% | 722 |
|
|
2017
Q2 | $20.7M | Buy |
127,800
+81,600
| +177% | +$12.7M | 0.02% | 587 |
|
|
2017
Q1 | $6.99M | Sell |
46,200
-8,100
| -15% | -$1.2M | 0.01% | 1119 |
|
|
2016
Q4 | $7.42M | Buy |
54,300
+6,700
| +14% | +$897K | 0.01% | 1119 |
|
|
2016
Q3 | $6.1M | Sell |
47,600
-14,000
| -23% | -$1.7M | 0.01% | 1152 |
|
|
2016
Q2 | $6.93M | Buy |
61,600
+16,300
| +36% | +$1.85M | 0.01% | 1083 |
|
|
2016
Q1 | $4.94M | Sell |
45,300
-70,600
| -61% | -$6.83M | 0.01% | 1179 |
|
|
2015
Q4 | $10.2M | Buy |
115,900
+32,000
| +38% | +$3.2M | 0.01% | 876 |
|
|
2015
Q3 | $9.06M | Buy |
83,900
+47,200
| +129% | +$5.83M | 0.01% | 1000 |
|
|
2015
Q2 | $4.81M | Sell |
36,700
-8,300
| -18% | -$1.14M | 0.01% | 1511 |
|
|
2015
Q1 | $6.21M | Sell |
45,000
-65,600
| -59% | -$9.25M | 0.01% | 1402 |
|
|
2014
Q4 | $15.9M | Buy |
110,600
+46,300
| +72% | +$6.55M | 0.02% | 883 |
|
|
2014
Q3 | $8.42M | Sell |
64,300
-68,100
| -51% | -$9.82M | 0.01% | 1307 |
|
|
2014
Q2 | $20.4M | Buy |
132,400
+61,400
| +86% | +$9.29M | 0.02% | 685 |
|
|
2014
Q1 | $10.5M | Sell |
71,000
-52,400
| -42% | -$7.28M | 0.01% | 1101 |
|
|
2013
Q4 | $17.3M | Buy |
123,400
+78,700
| +176% | +$10.4M | 0.02% | 848 |
|
|
2013
Q3 | $5.9M | Sell |
44,700
-40,800
| -48% | -$5.04M | 0.01% | 1549 |
|
|
2013
Q2 | $9.27M | Buy |
+85,500
| New | +$9.7M | 0.01% | 1128 |
|
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.