FP
CMI icon

Foundry Partners’s Cummins CMI Stock Holding History

Foundry 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
2025
Q1 		$27.4M Buy
87,375
+12,318
+16% +$4.34M 1.45% 10
2024
Q4 		$26.2M Sell
75,057
-653
-0.9% -$229K 1.32% 14
2024
Q3 		$24.5M Sell
75,710
-384
-0.5% -$114K 1.21% 17
2024
Q2 		$21.1M Buy
+76,094
New +$21.7M 1.13% 20
2021
Q2 		– Sell
-844
Closed -$219K – 386
2021
Q1 		$219K Buy
+844
New +$211K 0.01% 428
2019
Q3 		– Sell
-1,214
Closed -$208K – 390
2019
Q2 		$208K Buy
+1,214
New +$199K 0.01% 386
2018
Q1 		– Sell
-1,214
Closed -$214K – 395
2017
Q4 		$214K Buy
+1,214
New +$208K 0.01% 379
2015
Q3 		– Sell
-35,700
Closed -$4.68M – 266
2015
Q2 		$4.68M Sell
35,700
-2,680
-7% -$369K 0.37% 94
2015
Q1 		$5.32M Sell
38,380
-2,680
-7% -$378K 0.44% 88
2014
Q4 		$5.92M Buy
41,060
+7,876
+24% +$1.11M 0.49% 76
2014
Q3 		$4.38M Sell
33,184
-27,183
-45% -$3.92M 0.41% 96
2014
Q2 		$9.31M Sell
60,367
-2,598
-4% -$393K 0.86% 34
2014
Q1 		$9.38M Buy
62,965
+7,145
+13% +$993K 0.88% 28
2013
Q4 		$7.87M Buy
+55,820
New +$7.41M 0.71% 55

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Foundry Partners's CMI Position: Q1 2025 in Review

Foundry Partners increased its Cummins (CMI) stake by 16% in Q1 2025, buying an estimated $4.34M and bringing the position to 87,375 shares worth $27.4M. The position accounts for 1.45% of the portfolio, ranked #10.

Foundry Partners first reported a position in CMI in Q4 2013 and has held it in 14 quarters since. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Foundry Partners held 87,375 shares of Cummins worth $27.4M as of Q1 2025.
  • Foundry Partners bought 12,318 Cummins shares in Q1 2025, an estimated $4.34M.
  • Cummins made up 1.45% of Foundry Partners's portfolio in Q1 2025, its #10 holding.
  • Foundry Partners first reported a position in Cummins in Q4 2013 and has held it in 14 quarters since.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.