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DDD Partners’s Cummins CMI Stock Holding History

DDD 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 		$20.7M Sell
38,505
-7,622
-17% -$4.31M 1.43% 14
2025
Q4 		$23.5M Buy
46,127
+240
+0.5% +$112K 1.5% 8
2025
Q3 		$19.4M Sell
45,887
-25,771
-36% -$9.88M 1.23% 20
2025
Q2 		$23.5M Buy
71,658
+12,446
+21% +$3.85M 2.52% 11
2025
Q1 		$18.6M Sell
59,212
-5,648
-9% -$1.99M 2.25% 18
2024
Q4 		$22.6M Sell
64,860
-11,345
-15% -$3.99M 2.78% 9
2024
Q3 		$24.7M Buy
76,205
+263
+0.3% +$77.9K 2.68% 9
2024
Q2 		$21M Buy
75,942
+467
+0.6% +$133K 2.44% 13
2024
Q1 		$22.2M Buy
75,475
+616
+0.8% +$159K 2.72% 9
2023
Q4 		$17.9M Sell
74,859
-388
-0.5% -$88.2K 2.41% 18
2023
Q3 		$17.1M Sell
75,247
-1,322
-2% -$319K 2.47% 17
2023
Q2 		$18.8M Buy
76,569
+714
+0.9% +$162K 2.6% 12
2023
Q1 		$18.1M Buy
75,855
+765
+1% +$187K 2.82% 12
2022
Q4 		$18.2M Buy
75,090
+2,004
+3% +$477K 2.91% 11
2022
Q3 		$14.9M Buy
73,086
+15,353
+27% +$3.27M 2.7% 12
2022
Q2 		$11.2M Buy
+57,733
New +$11.5M 1.94% 22

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

DDD Partners's CMI Position: Q1 2026 in Review

DDD Partners reduced its Cummins (CMI) stake by 17% in Q1 2026, selling an estimated $4.31M and leaving 38,505 shares worth $20.7M. The position accounts for 1.43% of the portfolio, ranked #14.

DDD Partners first reported a position in CMI in Q2 2022 and has held it in 16 quarters since. The position peaked at $24.7M in Q3 2024. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • DDD Partners held 38,505 shares of Cummins worth $20.7M as of Q1 2026.
  • DDD Partners sold 7,622 Cummins shares in Q1 2026, an estimated $4.31M.
  • Cummins made up 1.43% of DDD Partners's portfolio in Q1 2026, its #14 holding.
  • DDD Partners first reported a position in Cummins in Q2 2022 and has held it in 16 quarters since.
  • DDD Partners's Cummins position peaked at $24.7M in Q3 2024.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.