Bayesian Capital Management’s Cummins CMI Stock Holding History

Bayesian Capital Management’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
2026 Q2	$621K	Buy	871 +73	+9%	+$48.1K	0.4%	70
2026 Q1	$429K	Buy	+798	New	+$452K	0.52%	66
2025 Q2	–	Sell	-1,000	Closed	-$313K	–	594
2025 Q1	$313K	Buy	+1,000	New	+$352K	0.05%	378
2023 Q3	–	Sell	-1,485	Closed	-$364K	–	737
2023 Q2	$364K	Sell	1,485 -5,900	-80%	-$1.34M	0.04%	489
2023 Q1	$1.76M	Buy	+7,385	New	+$1.8M	0.22%	127
2022 Q3	–	Sell	-2,567	Closed	-$497K	–	740
2022 Q2	$497K	Buy	+2,567	New	+$513K	0.09%	337
2022 Q1	–	Sell	-4,622	Closed	-$1.01M	–	792
2021 Q4	$1.01M	Buy	+4,622	New	+$1.05M	0.32%	89
2021 Q3	–	Sell	-4,923	Closed	-$1.2M	–	406
2021 Q2	$1.2M	Sell	4,923 -2,223	-31%	-$569K	0.31%	83
2021 Q1	$1.85M	Sell	7,146 -1,432	-17%	-$358K	0.43%	49
2020 Q4	$1.95M	Buy	+8,578	New	+$1.93M	0.51%	42
2020 Q3	–	Sell	-5,300	Closed	-$918K	–	538
2020 Q2	$918K	Buy	+5,300	New	+$847K	0.2%	141
2017 Q3	–	Sell	-7,000	Closed	-$1.14M	–	501
2017 Q2	$1.14M	Buy	7,000 +4,083	+140%	+$634K	0.42%	56
2017 Q1	$441K	Buy	+2,917	New	+$432K	0.21%	189

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's CMI Position: Q2 2026 in Review

Bayesian Capital Management increased its Cummins (CMI) stake by 9.1% in Q2 2026, buying an estimated $48.1K and bringing the position to 871 shares worth $621K. The position accounts for 0.4% of the portfolio, ranked #70.

Bayesian Capital Management first reported a position in CMI in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2020. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Bayesian Capital Management held 871 shares of Cummins worth $621K as of Q2 2026.
Bayesian Capital Management bought 73 Cummins shares in Q2 2026, an estimated $48.1K.
Cummins made up 0.4% of Bayesian Capital Management's portfolio in Q2 2026, its #70 holding.
Bayesian Capital Management first reported a position in Cummins in Q1 2017 and has held it in 13 quarters since.
Bayesian Capital Management's Cummins position peaked at $1.95M in Q4 2020.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.