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Genus Capital Management’s Cummins CMI Stock Holding History

Genus 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
2025
Q1 		– Sell
-47,267
Closed -$16.5M – 230
2024
Q4 		$16.5M Sell
47,267
-789
-2% -$277K 2.24% 6
2024
Q3 		$15.6M Buy
48,056
+35,566
+285% +$10.5M 2.04% 8
2024
Q2 		$3.46M Buy
+12,490
New +$3.57M 0.46% 71
2024
Q1 		– Sell
-12,600
Closed -$3.02M – 245
2023
Q4 		$3.02M Buy
+12,600
New +$2.86M 0.44% 75

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

Genus Capital Management's CMI Position: Q1 2026 in Review

Genus Capital Management reduced its Cummins (CMI) stake by 30% in Q1 2026, selling an estimated $1.05M and leaving 4,377 shares worth $2.35M. The position accounts for 0.27% of the portfolio, ranked #107.

Genus Capital Management first reported a position in CMI in Q1 2024 and has held it in 6 quarters since. The position peaked at $14.2M in Q1 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Genus Capital Management held 4,377 shares of Cummins worth $2.35M as of Q1 2026.
  • Genus Capital Management sold 1,858 Cummins shares in Q1 2026, an estimated $1.05M.
  • Cummins made up 0.27% of Genus Capital Management's portfolio in Q1 2026, its #107 holding.
  • Genus Capital Management first reported a position in Cummins in Q1 2024 and has held it in 6 quarters since.
  • Genus Capital Management's Cummins position peaked at $14.2M in Q1 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.