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Catalina Capital Group’s Cummins CMI Stock Holding History

Catalina Capital Group’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 		$318K Buy
591
+7
+1% +$3.96K 0.19% 100
2025
Q4 		$298K Hold
584
– – 0.18% 100
2025
Q3 		$247K Buy
+584
New +$224K 0.15% 116
2025
Q1 		– Sell
-1,159
Closed -$404K – 226
2024
Q4 		$404K Buy
1,159
+40
+4% +$14.1K 0.13% 162
2024
Q3 		$362K Buy
1,119
+49
+5% +$14.5K 0.12% 174
2024
Q2 		$296K Buy
1,070
+85
+9% +$24.3K 0.11% 187
2024
Q1 		$290K Buy
+985
New +$254K 0.12% 180

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

Catalina Capital Group's CMI Position: Q1 2026 in Review

Catalina Capital Group increased its Cummins (CMI) stake by 1.2% in Q1 2026, buying an estimated $3.96K and bringing the position to 591 shares worth $318K. The position accounts for 0.19% of the portfolio, ranked #100.

Catalina Capital Group first reported a position in CMI in Q1 2024 and has held it in 7 quarters since. The position peaked at $404K in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Catalina Capital Group held 591 shares of Cummins worth $318K as of Q1 2026.
  • Catalina Capital Group bought 7 Cummins shares in Q1 2026, an estimated $3.96K.
  • Cummins made up 0.19% of Catalina Capital Group's portfolio in Q1 2026, its #100 holding.
  • Catalina Capital Group first reported a position in Cummins in Q1 2024 and has held it in 7 quarters since.
  • Catalina Capital Group's Cummins position peaked at $404K in Q4 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.