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Brevan Howard Capital Management’s Cummins CMI Stock Holding History

Brevan Howard 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 		$5.66M Buy
7,931
+2,700
+52% +$1.78M 0.04% 297
2026
Q1 		$2.81M Sell
5,231
-8,408
-62% -$4.76M 0.02% 430
2025
Q4 		$6.96M Sell
13,639
-9,430
-41% -$4.41M 0.08% 168
2025
Q3 		$9.74M Buy
23,069
+10,921
+90% +$4.19M 0.04% 122
2025
Q2 		$3.98M Sell
12,148
-1,946
-14% -$602K 0.02% 457
2025
Q1 		$4.42M Buy
+14,094
New +$4.97M 0.04% 158
2024
Q3 		– Sell
-2,262
Closed -$626K – 1177
2024
Q2 		$626K Sell
2,262
-3,914
-63% -$1.12M 0.01% 533
2024
Q1 		$1.82M Sell
6,176
-4,458
-42% -$1.15M 0.02% 165
2023
Q4 		$2.55M Buy
10,634
+8,800
+480% +$2M 0.03% 91
2023
Q3 		$419K Buy
+1,834
New +$443K 0.01% 195

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's CMI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Cummins (CMI) stake by 52% in Q2 2026, buying an estimated $1.78M and bringing the position to 7,931 shares worth $5.66M. The position accounts for 0.04% of the portfolio, ranked #297.

Brevan Howard Capital Management first reported a position in CMI in Q3 2023 and has held it in 10 quarters since. The position peaked at $9.74M in Q3 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Brevan Howard Capital Management held 7,931 shares of Cummins worth $5.66M as of Q2 2026.
  • Brevan Howard Capital Management bought 2,700 Cummins shares in Q2 2026, an estimated $1.78M.
  • Cummins made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #297 holding.
  • Brevan Howard Capital Management first reported a position in Cummins in Q3 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Cummins position peaked at $9.74M in Q3 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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