DDD Partners
CMI icon

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
Q3 		$18.2M Sell
35,255
-3,202
-8% -$1.93M 1.04% 38
2026
Q2 		$27.4M Sell
38,457
-48
-0.1% -$31.6K 1.71% 9
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% -$9.9M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

DDD Partners's CMI Position: Q3 2026 in Review

DDD Partners reduced its Cummins (CMI) stake by 8.3% in Q3 2026, selling an estimated $1.93M and leaving 35,255 shares worth $18.2M. The position accounts for 1.04% of the portfolio, ranked #38.

DDD Partners first reported a position in CMI in Q2 2022 and has held it in 18 quarters since. The position peaked at $27.4M in Q2 2026. 1,056 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • DDD Partners held 35,255 shares of Cummins worth $18.2M as of Q3 2026.
  • DDD Partners sold 3,202 Cummins shares in Q3 2026, an estimated $1.93M.
  • Cummins made up 1.04% of DDD Partners's portfolio in Q3 2026, its #38 holding.
  • DDD Partners first reported a position in Cummins in Q2 2022 and has held it in 18 quarters since.
  • DDD Partners's Cummins position peaked at $27.4M in Q2 2026.
  • 1,056 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

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