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Fox Run Management’s Cummins CMI Stock Holding History

Fox Run 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
Q1 		$2.64M Buy
5,151
+4,484
+672% +$2.54M 0.46% 2
2025
Q4 		$340K Buy
+667
New +$312K 0.05% 653
2025
Q3 		– Sell
-2,680
Closed -$878K – 961
2025
Q2 		$878K Sell
2,680
-6,090
-69% -$1.89M 0.15% 236
2025
Q1 		$2.75M Buy
+8,770
New +$3.09M 0.43% 10
2023
Q4 		– Sell
-1,911
Closed -$437K – 757
2023
Q3 		$437K Buy
+1,911
New +$461K 0.13% 311
2022
Q2 		– Sell
-1,176
Closed -$241K – 557
2022
Q1 		$241K Buy
+1,176
New +$254K 0.13% 352
2020
Q4 		– Sell
-2,143
Closed -$453K – 205
2020
Q3 		$453K Buy
2,143
+627
+41% +$125K 1.14% 8
2020
Q2 		$263K Buy
+1,516
New +$242K 0.35% 142
2020
Q1 		– Sell
-1,903
Closed -$341K – 164
2019
Q4 		$341K Buy
1,903
+316
+20% +$55.6K 0.27% 135
2019
Q3 		$258K Buy
+1,587
New +$254K 0.23% 213
2019
Q2 		– Sell
-2,644
Closed -$417K – 450
2019
Q1 		$417K Sell
2,644
-2,482
-48% -$372K 0.24% 160
2018
Q4 		$685K Buy
+5,126
New +$724K 0.36% 40
2018
Q3 		– Sell
-4,626
Closed -$615K – 609
2018
Q2 		$615K Buy
+4,626
New +$692K 0.2% 165
2017
Q4 		– Sell
-2,600
Closed -$437K – 697
2017
Q3 		$437K Sell
2,600
-1,300
-33% -$210K 0.12% 348
2017
Q2 		$633K Buy
+3,900
New +$605K 0.22% 143
2017
Q1 		– Sell
-1,500
Closed -$205K – 588
2016
Q4 		$205K Buy
+1,500
New +$201K 0.11% 424

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

Fox Run Management's CMI Position: Q1 2026 in Review

Fox Run Management increased its Cummins (CMI) stake by 672% in Q1 2026, buying an estimated $2.54M and bringing the position to 5,151 shares worth $2.64M. The position accounts for 0.46% of the portfolio, ranked #2.

Fox Run Management first reported a position in CMI in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.75M in Q1 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Fox Run Management held 5,151 shares of Cummins worth $2.64M as of Q1 2026.
  • Fox Run Management bought 4,484 Cummins shares in Q1 2026, an estimated $2.54M.
  • Cummins made up 0.46% of Fox Run Management's portfolio in Q1 2026, its #2 holding.
  • Fox Run Management first reported a position in Cummins in Q4 2016 and has held it in 16 quarters since.
  • Fox Run Management's Cummins position peaked at $2.75M in Q1 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.