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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
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 $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

CenterBook Partners's CMI Position: Q1 2026 in Review

CenterBook Partners opened a new position in Cummins (CMI) in Q1 2026: 3,021 shares worth $1.63M. The stake represents 0.09% of the portfolio and ranks #275 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in CMI as recently as Q4 2024.

CenterBook Partners first reported a position in CMI in Q4 2024 and has held it in 2 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • CenterBook Partners held 3,021 shares of Cummins worth $1.63M as of Q1 2026.
  • Cummins was a new CenterBook Partners position in Q1 2026.
  • Cummins made up 0.09% of CenterBook Partners's portfolio in Q1 2026, its #275 holding.
  • CenterBook Partners first reported a position in Cummins in Q4 2024 and has held it in 2 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.