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Entropy Technologies’s Cummins CMI Stock Holding History

Entropy Technologies’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 		$11.4M Buy
21,106
+16,706
+380% +$9.45M 0.52% 42
2025
Q4 		$2.25M Buy
+4,400
New +$2.06M 0.12% 218
2025
Q3 		– Sell
-3,629
Closed -$1.19M – 858
2025
Q2 		$1.19M Sell
3,629
-3,740
-51% -$1.16M 0.09% 271
2025
Q1 		$2.31M Buy
+7,369
New +$2.6M 0.22% 126
2024
Q4 		– Sell
-2,876
Closed -$931K – 770
2024
Q3 		$931K Sell
2,876
-10,095
-78% -$2.99M 0.1% 276
2024
Q2 		$3.59M Buy
12,971
+10,411
+407% +$2.98M 0.39% 68
2024
Q1 		$754K Sell
2,560
-10,122
-80% -$2.61M 0.08% 353
2023
Q4 		$3.04M Buy
+12,682
New +$2.88M 0.56% 24

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

Entropy Technologies's CMI Position: Q1 2026 in Review

Entropy Technologies increased its Cummins (CMI) stake by 380% in Q1 2026, buying an estimated $9.45M and bringing the position to 21,106 shares worth $11.4M. The position accounts for 0.52% of the portfolio, ranked #42.

Entropy Technologies first reported a position in CMI in Q4 2023 and has held it in 8 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Entropy Technologies held 21,106 shares of Cummins worth $11.4M as of Q1 2026.
  • Entropy Technologies bought 16,706 Cummins shares in Q1 2026, an estimated $9.45M.
  • Cummins made up 0.52% of Entropy Technologies's portfolio in Q1 2026, its #42 holding.
  • Entropy Technologies first reported a position in Cummins in Q4 2023 and has held it in 8 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.