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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

GAMMA Investing's CMI Position: Q2 2026 in Review

GAMMA Investing increased its Cummins (CMI) stake by 7.5% in Q2 2026, buying an estimated $260K and bringing the position to 5,638 shares worth $4.02M. The position accounts for 0.15% of the portfolio, ranked #107.

GAMMA Investing first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • GAMMA Investing held 5,638 shares of Cummins worth $4.02M as of Q2 2026.
  • GAMMA Investing bought 395 Cummins shares in Q2 2026, an estimated $260K.
  • Cummins made up 0.15% of GAMMA Investing's portfolio in Q2 2026, its #107 holding.
  • GAMMA Investing first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 606 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.