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GAMMA Investing’s Cummins CMI Stock Holding History

GAMMA Investing’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
Q3 		$3.04M Buy
5,890
+252
+4% +$152K 0.1% 153
2026
Q2 		$4.02M Buy
5,638
+395
+8% +$260K 0.15% 107
2026
Q1 		$2.82M Buy
5,243
+208
+4% +$118K 0.13% 131
2025
Q4 		$2.57M Buy
5,035
+634
+14% +$296K 0.13% 125
2025
Q3 		$1.86M Buy
4,401
+393
+10% +$151K 0.1% 167
2025
Q2 		$1.31M Buy
4,008
+207
+5% +$64.1K 0.08% 210
2025
Q1 		$1.19M Buy
3,801
+692
+22% +$244K 0.09% 209
2024
Q4 		$1.08M Buy
3,109
+737
+31% +$259K 0.09% 194
2024
Q3 		$768K Buy
2,372
+644
+37% +$191K 0.08% 236
2024
Q2 		$479K Buy
1,728
+510
+42% +$146K 0.07% 271
2024
Q1 		$359K Buy
1,218
+174
+17% +$44.8K 0.07% 264
2023
Q4 		$250K Buy
+1,044
New +$237K 0.07% 262

Other funds holding CMI

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

GAMMA Investing's CMI Position: Q3 2026 in Review

GAMMA Investing increased its Cummins (CMI) stake by 4.5% in Q3 2026, buying an estimated $152K and bringing the position to 5,890 shares worth $3.04M. The position accounts for 0.1% of the portfolio, ranked #153.

GAMMA Investing first reported a position in CMI in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.02M in Q2 2026. 84 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • GAMMA Investing held 5,890 shares of Cummins worth $3.04M as of Q3 2026.
  • GAMMA Investing bought 252 Cummins shares in Q3 2026, an estimated $152K.
  • Cummins made up 0.1% of GAMMA Investing's portfolio in Q3 2026, its #153 holding.
  • GAMMA Investing first reported a position in Cummins in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Cummins position peaked at $4.02M in Q2 2026.
  • 84 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.