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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Capital Group's CMI Position: Q2 2026 in Review

Breakwater Capital Group reduced its Cummins (CMI) stake by 41% in Q2 2026, selling an estimated $131K and leaving 285 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #371.

Breakwater Capital Group first reported a position in CMI in Q4 2022 and has held it in 9 quarters since. The position peaked at $299K in Q1 2024. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Breakwater Capital Group held 285 shares of Cummins worth $203K as of Q2 2026.
  • Breakwater Capital Group sold 199 Cummins shares in Q2 2026, an estimated $131K.
  • Cummins made up 0.02% of Breakwater Capital Group's portfolio in Q2 2026, its #371 holding.
  • Breakwater Capital Group first reported a position in Cummins in Q4 2022 and has held it in 9 quarters since.
  • Breakwater Capital Group's Cummins position peaked at $299K in Q1 2024.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.