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Capitolis Liquid Global Markets’s Cummins CMI Stock Holding History

Capitolis Liquid Global Markets’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 		$11.1M Buy
+20,600
New +$11.7M 0.07% 173

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

Capitolis Liquid Global Markets's CMI Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in Cummins (CMI) in Q1 2026: 20,600 shares worth $11.1M. The stake represents 0.07% of the portfolio and ranks #173 among its holdings.

1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Capitolis Liquid Global Markets held 20,600 shares of Cummins worth $11.1M as of Q1 2026.
  • Cummins was a new Capitolis Liquid Global Markets position in Q1 2026.
  • Cummins made up 0.07% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #173 holding.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.