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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brevan Howard Capital Management's CMI Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Cummins (CMI) stake by 62% in Q1 2026, selling an estimated $4.76M and leaving 5,231 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #430.

Brevan Howard Capital Management first reported a position in CMI in Q3 2023 and has held it in 9 quarters since. The position peaked at $9.74M in Q3 2025. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Brevan Howard Capital Management held 5,231 shares of Cummins worth $2.81M as of Q1 2026.
  • Brevan Howard Capital Management sold 8,408 Cummins shares in Q1 2026, an estimated $4.76M.
  • Cummins made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #430 holding.
  • Brevan Howard Capital Management first reported a position in Cummins in Q3 2023 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's Cummins position peaked at $9.74M in Q3 2025.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.