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Eldred Rock Partners’s Cummins CMI Stock Holding History

Eldred Rock 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
Q2 		$19.1M Buy
26,782
+1,627
+6% +$1.07M 4.11% 9
2026
Q1 		$13.5M Sell
25,155
-9,416
-27% -$5.33M 3.44% 15
2025
Q4 		$17.6M Sell
34,571
-4,246
-11% -$1.98M 4.58% 5
2025
Q3 		$16.4M Buy
38,817
+4,186
+12% +$1.6M 4.09% 7
2025
Q2 		$11.3M Sell
34,631
-1,849
-5% -$572K 3.45% 14
2025
Q1 		$11.4M Buy
36,480
+3,425
+10% +$1.21M 3.49% 14
2024
Q4 		$11.5M Buy
33,055
+174
+0.5% +$61.1K 3.96% 8
2024
Q3 		$10.6M Buy
32,881
+1,285
+4% +$381K 3.56% 16
2024
Q2 		$8.75M Buy
31,596
+1,261
+4% +$360K 3.66% 13
2024
Q1 		$8.94M Buy
30,335
+303
+1% +$78.1K 4.87% 11
2023
Q4 		$7.19M Buy
+30,032
New +$6.83M 4.58% 13

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eldred Rock Partners's CMI Position: Q2 2026 in Review

Eldred Rock Partners increased its Cummins (CMI) stake by 6.5% in Q2 2026, buying an estimated $1.07M and bringing the position to 26,782 shares worth $19.1M. The position accounts for 4.11% of the portfolio, ranked #9.

Eldred Rock Partners first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 2,090 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Eldred Rock Partners held 26,782 shares of Cummins worth $19.1M as of Q2 2026.
  • Eldred Rock Partners bought 1,627 Cummins shares in Q2 2026, an estimated $1.07M.
  • Cummins made up 4.11% of Eldred Rock Partners's portfolio in Q2 2026, its #9 holding.
  • Eldred Rock Partners first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 2,090 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.