CenterBook Partners
CMI icon

CenterBook Partners’s Cummins CMI Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-544
Closed -$388K – 910
2026
Q2 		$388K Sell
544
-2,477
-82% -$1.63M 0.02% 574
2026
Q1 		$1.63M Buy
+3,021
New +$1.71M 0.09% 275
2025
Q1 		– Sell
-1,355
Closed -$472K – 493
2024
Q4 		$472K Buy
+1,355
New +$476K 0.03% 420

Other funds holding CMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CenterBook Partners's CMI Position: Q3 2026 in Review

CenterBook Partners sold out of Cummins (CMI) in Q3 2026, closing a stake of 544 shares — an estimated $388K sold.

CenterBook Partners first reported a position in CMI in Q4 2024 and held it in 3 quarters. The position peaked at $1.63M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • CenterBook Partners reported no remaining Cummins position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 544 Cummins shares in Q3 2026, an estimated $388K.
  • CenterBook Partners first reported a position in Cummins in Q4 2024 and held it in 3 quarters.
  • CenterBook Partners's Cummins position peaked at $1.63M in Q1 2026.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.