BIM
CMI icon

Breakwater Investment Management’s Cummins CMI Stock Holding History

Breakwater Investment 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 		$2.14K Buy
3
+1
+50% +$659 ﹤0.01% 303
2026
Q1 		$1.08K Hold
2
– – ﹤0.01% 308
2025
Q4 		$1.02K Buy
2
+1
+100% +$467 ﹤0.01% 298
2025
Q3 		$423 Buy
+1
New +$383 ﹤0.01% 505

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 Investment Management's CMI Position: Q2 2026 in Review

Breakwater Investment Management increased its Cummins (CMI) stake by 50% in Q2 2026, buying an estimated $659 and bringing the position to 3 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Breakwater Investment Management first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Cummins worth $2.14K as of Q2 2026.
  • Breakwater Investment Management bought 1 Cummins share in Q2 2026, an estimated $659.
  • Cummins made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #303 holding.
  • Breakwater Investment Management first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.