Excalibur Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Sell |
1,137
-51
| -4% | -$28.9K | 0.22% | 95 |
|
|
2025
Q4 | $606K | Sell |
1,188
-56
| -5% | -$26.2K | 0.22% | 95 |
|
|
2025
Q3 | $525K | Sell |
1,244
-175
| -12% | -$67.1K | 0.19% | 103 |
|
|
2025
Q2 | $465K | Buy |
1,419
+4
| +0.3% | +$1.24K | 0.17% | 108 |
|
|
2025
Q1 | $443K | Sell |
1,415
-35
| -2% | -$12.3K | 0.17% | 107 |
|
|
2024
Q4 | $505K | Sell |
1,450
-20
| -1% | -$7.03K | 0.2% | 97 |
|
|
2024
Q3 | $476K | Sell |
1,470
-12
| -0.8% | -$3.56K | 0.18% | 104 |
|
|
2024
Q2 | $410K | Sell |
1,482
-19
| -1% | -$5.43K | 0.17% | 111 |
|
|
2024
Q1 | $442K | Buy |
1,501
+2
| +0.1% | +$515 | 0.19% | 107 |
|
|
2023
Q4 | $359K | Sell |
1,499
-50
| -3% | -$11.4K | 0.17% | 111 |
|
|
2023
Q3 | $354K | Buy |
1,549
+10
| +0.6% | +$2.42K | 0.18% | 107 |
|
|
2023
Q2 | $377K | Sell |
1,539
-10
| -0.6% | -$2.26K | 0.19% | 104 |
|
|
2023
Q1 | $370K | Sell |
1,549
-20
| -1% | -$4.88K | 0.19% | 105 |
|
|
2022
Q4 | $380K | Sell |
1,569
-10
| -0.6% | -$2.38K | 0.2% | 106 |
|
|
2022
Q3 | $321K | Buy |
1,579
+4
| +0.3% | +$851 | 0.18% | 110 |
|
|
2022
Q2 | $305K | Hold |
1,575
| – | – | 0.16% | 116 |
|
|
2022
Q1 | $323K | Sell |
1,575
-10
| -0.6% | -$2.16K | 0.14% | 123 |
|
|
2021
Q4 | $346K | Sell |
1,585
-10
| -0.6% | -$2.28K | 0.14% | 123 |
|
|
2021
Q3 | $358K | Hold |
1,595
| – | – | 0.16% | 119 |
|
|
2021
Q2 | $389K | Sell |
1,595
-1,230
| -44% | -$315K | 0.18% | 110 |
|
|
2021
Q1 | $732K | Buy |
2,825
+1,230
| +77% | +$307K | 0.36% | 69 |
|
|
2020
Q4 | $362K | Hold |
1,595
| – | – | 0.19% | 101 |
|
|
2020
Q3 | $337K | Hold |
1,595
| – | – | 0.2% | 94 |
|
|
2020
Q2 | $276K | Sell |
1,595
-5
| -0.3% | -$799 | 0.18% | 94 |
|
|
2020
Q1 | $217K | Sell |
1,600
-25
| -2% | -$3.9K | 0.17% | 100 |
|
|
2019
Q4 | $291K | Buy |
+1,625
| New | +$286K | 0.19% | 85 |
|
|
2018
Q2 | – | Sell |
-1,985
| Closed | -$322K | – | 78 |
|
|
2018
Q1 | $322K | Sell |
1,985
-165
| -8% | -$28.4K | 0.26% | 58 |
|
|
2017
Q4 | $380K | Hold |
2,150
| – | – | 0.32% | 53 |
|
|
2017
Q3 | $361K | Hold |
2,150
| – | – | 0.31% | 50 |
|
|
2017
Q2 | $349K | Hold |
2,150
| – | – | 0.31% | 50 |
|
|
2017
Q1 | $325K | Hold |
2,150
| – | – | 0.29% | 50 |
|
|
2016
Q4 | $294K | Buy |
+2,150
| New | +$288K | 0.27% | 52 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$289K | – | 65 |
|
|
2015
Q2 | $289K | Hold |
2,200
| – | – | 0.27% | 48 |
|
|
2015
Q1 | $305K | Buy |
+2,200
| New | +$310K | 0.3% | 45 |
|
Other funds holding CMI
VCM
VPM
Excalibur Management's CMI Position: Q1 2026 in Review
Excalibur Management reduced its Cummins (CMI) stake by 4.3% in Q1 2026, selling an estimated $28.9K and leaving 1,137 shares worth $611K. The position accounts for 0.22% of the portfolio, ranked #95.
Excalibur Management first reported a position in CMI in Q1 2015 and has held it in 34 quarters since. The position peaked at $732K in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Excalibur Management held 1,137 shares of Cummins worth $611K as of Q1 2026.
- Excalibur Management sold 51 Cummins shares in Q1 2026, an estimated $28.9K.
- Cummins made up 0.22% of Excalibur Management's portfolio in Q1 2026, its #95 holding.
- Excalibur Management first reported a position in Cummins in Q1 2015 and has held it in 34 quarters since.
- Excalibur Management's Cummins position peaked at $732K in Q1 2021.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.