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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
Q2 		$18.3M Buy
25,700
+5,100
+25% +$3.36M 0.08% 156
2026
Q1 		$11.1M Buy
+20,600
New +$11.7M 0.07% 173

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

Capitolis Liquid Global Markets's CMI Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Cummins (CMI) stake by 25% in Q2 2026, buying an estimated $3.36M and bringing the position to 25,700 shares worth $18.3M. The position accounts for 0.08% of the portfolio, ranked #156.

Capitolis Liquid Global Markets first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. 2,101 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Capitolis Liquid Global Markets held 25,700 shares of Cummins worth $18.3M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 5,100 Cummins shares in Q2 2026, an estimated $3.36M.
  • Cummins made up 0.08% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #156 holding.
  • Capitolis Liquid Global Markets first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
  • 2,101 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.