BCG
CMI icon

Breakwater Capital Group’s Cummins CMI Stock Holding History

Breakwater Capital Group’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
Q3 		– Sell
-285
Closed -$203K – 396
2026
Q2 		$203K Sell
285
-199
-41% -$131K 0.02% 371
2026
Q1 		$260K Buy
+484
New +$274K 0.03% 321
2024
Q3 		– Sell
-1,016
Closed -$281K – 288
2024
Q2 		$281K Hold
1,016
– – 0.06% 225
2024
Q1 		$299K Sell
1,016
-75
-7% -$19.3K 0.08% 205
2023
Q4 		$255K Hold
1,091
– – 0.07% 210
2023
Q3 		$238K Hold
1,091
– – 0.08% 193
2023
Q2 		$267K Hold
1,091
– – 0.1% 176
2023
Q1 		$261K Buy
1,091
+37
+4% +$9.03K 0.11% 156
2022
Q4 		$255K Buy
+1,054
New +$251K 0.13% 147

Other funds holding CMI

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Breakwater Capital Group's CMI Position: Q3 2026 in Review

Breakwater Capital Group sold out of Cummins (CMI) in Q3 2026, closing a stake of 285 shares — an estimated $203K sold.

Breakwater Capital Group first reported a position in CMI in Q4 2022 and held it in 9 quarters. The position peaked at $299K in Q1 2024. 84 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Breakwater Capital Group reported no remaining Cummins position as of Q3 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 285 Cummins shares in Q3 2026, an estimated $203K.
  • Breakwater Capital Group first reported a position in Cummins in Q4 2022 and held it in 9 quarters.
  • Breakwater Capital Group's Cummins position peaked at $299K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.