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CSS LLC’s Cummins CMI Stock Holding History

CSS LLC’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 		$931K Sell
1,730
-1,110
-39% -$628K 0.04% 359
2025
Q4 		$1.45M Sell
2,840
-350
-11% -$164K 0.06% 216
2025
Q3 		$1.35M Sell
3,190
-1,000
-24% -$383K 0.06% 243
2025
Q2 		$1.37M Buy
4,190
+470
+13% +$146K 0.06% 236
2025
Q1 		$1.17M Buy
3,720
+2,310
+164% +$814K 0.06% 243
2024
Q4 		$492K Buy
+1,410
New +$495K 0.02% 553
2024
Q2 		– Sell
-3,791
Closed -$1.12M – 910
2024
Q1 		$1.12M Buy
+3,791
New +$977K 0.06% 249

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

CSS LLC's CMI Position: Q1 2026 in Review

CSS LLC reduced its Cummins (CMI) stake by 39% in Q1 2026, selling an estimated $628K and leaving 1,730 shares worth $931K. The position accounts for 0.04% of the portfolio, ranked #359.

CSS LLC first reported a position in CMI in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • CSS LLC held 1,730 shares of Cummins worth $931K as of Q1 2026.
  • CSS LLC sold 1,110 Cummins shares in Q1 2026, an estimated $628K.
  • Cummins made up 0.04% of CSS LLC's portfolio in Q1 2026, its #359 holding.
  • CSS LLC first reported a position in Cummins in Q1 2024 and has held it in 7 quarters since.
  • CSS LLC's Cummins position peaked at $1.45M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.