Farallon Capital Management’s Cummins CMI Stock Holding History

Farallon Capital Management’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	–	Sell	-9,000	Closed	-$4.84M	–	110
2026 Q1	$4.84M	Buy	+9,000	New	+$5.09M	0.03%	86

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Farallon Capital Management's CMI Position: Q2 2026 in Review

Farallon Capital Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 9,000 shares — an estimated $4.84M sold.

Farallon Capital Management first reported a position in CMI in Q1 2026 and held it in 1 quarter. The position peaked at $4.84M in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Farallon Capital Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 9,000 Cummins shares in Q2 2026, an estimated $4.84M.
Farallon Capital Management first reported a position in Cummins in Q1 2026 and held it in 1 quarter.
Farallon Capital Management's Cummins position peaked at $4.84M in Q1 2026.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.