Gotham Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Buy |
73,455
+7,814
| +12% | +$4.42M | 0.12% | 182 |
|
|
2025
Q4 | $33.5M | Buy |
65,641
+4,168
| +7% | +$1.95M | 0.12% | 194 |
|
|
2025
Q3 | $26M | Buy |
61,473
+249
| +0.4% | +$95.5K | 0.11% | 211 |
|
|
2025
Q2 | $20.1M | Buy |
61,224
+30,687
| +100% | +$9.5M | 0.12% | 193 |
|
|
2025
Q1 | $9.57M | Buy |
30,537
+10,071
| +49% | +$3.55M | 0.08% | 348 |
|
|
2024
Q4 | $7.13M | Sell |
20,466
-6,448
| -24% | -$2.27M | 0.07% | 410 |
|
|
2024
Q3 | $8.71M | Buy |
26,914
+5,612
| +26% | +$1.66M | 0.09% | 339 |
|
|
2024
Q2 | $5.9M | Sell |
21,302
-4,618
| -18% | -$1.32M | 0.08% | 376 |
|
|
2024
Q1 | $7.64M | Buy |
25,920
+10,790
| +71% | +$2.78M | 0.12% | 227 |
|
|
2023
Q4 | $3.62M | Buy |
+15,130
| New | +$3.44M | 0.07% | 398 |
|
|
2023
Q2 | – | Sell |
-2,378
| Closed | -$568K | – | 1315 |
|
|
2023
Q1 | $568K | Sell |
2,378
-2,906
| -55% | -$710K | 0.01% | 916 |
|
|
2022
Q4 | $1.28M | Sell |
5,284
-16,064
| -75% | -$3.82M | 0.04% | 593 |
|
|
2022
Q3 | $4.34M | Buy |
21,348
+3,988
| +23% | +$848K | 0.13% | 183 |
|
|
2022
Q2 | $3.36M | Sell |
17,360
-4,188
| -19% | -$837K | 0.11% | 230 |
|
|
2022
Q1 | $4.42M | Buy |
21,548
+7,327
| +52% | +$1.58M | 0.14% | 182 |
|
|
2021
Q4 | $3.1M | Sell |
14,221
-10,070
| -41% | -$2.29M | 0.1% | 250 |
|
|
2021
Q3 | $5.46M | Sell |
24,291
-1,766
| -7% | -$414K | 0.22% | 123 |
|
|
2021
Q2 | $6.35M | Sell |
26,057
-5,027
| -16% | -$1.29M | 0.27% | 99 |
|
|
2021
Q1 | $8.05M | Sell |
31,084
-25,581
| -45% | -$6.39M | 0.36% | 51 |
|
|
2020
Q4 | $12.9M | Buy |
56,665
+14,828
| +35% | +$3.33M | 0.43% | 40 |
|
|
2020
Q3 | $8.83M | Sell |
41,837
-34,180
| -45% | -$6.81M | 0.28% | 100 |
|
|
2020
Q2 | $13.2M | Sell |
76,017
-27,537
| -27% | -$4.4M | 0.39% | 51 |
|
|
2020
Q1 | $14M | Sell |
103,554
-28,226
| -21% | -$4.4M | 0.39% | 61 |
|
|
2019
Q4 | $23.6M | Sell |
131,780
-33,313
| -20% | -$5.86M | 0.43% | 56 |
|
|
2019
Q3 | $26.9M | Sell |
165,093
-5,462
| -3% | -$874K | 0.47% | 47 |
|
|
2019
Q2 | $29.2M | Buy |
170,555
+5,355
| +3% | +$877K | 0.47% | 47 |
|
|
2019
Q1 | $26.1M | Sell |
165,200
-102,871
| -38% | -$15.4M | 0.38% | 69 |
|
|
2018
Q4 | $35.8M | Buy |
+268,071
| New | +$37.8M | 0.56% | 29 |
|
|
2018
Q3 | – | Sell |
-215,683
| Closed | -$28.7M | – | 944 |
|
|
2018
Q2 | $28.7M | Sell |
215,683
-120,499
| -36% | -$18M | 0.41% | 60 |
|
|
2018
Q1 | $54.5M | Buy |
336,182
+109,543
| +48% | +$18.8M | 0.76% | 6 |
|
|
2017
Q4 | $40M | Buy |
226,639
+73,431
| +48% | +$12.6M | 0.58% | 30 |
|
|
2017
Q3 | $25.7M | Buy |
153,208
+37,102
| +32% | +$6M | 0.38% | 61 |
|
|
2017
Q2 | $18.8M | Sell |
116,106
-66,362
| -36% | -$10.3M | 0.26% | 116 |
|
|
2017
Q1 | $27.6M | Sell |
182,468
-85,531
| -32% | -$12.7M | 0.35% | 72 |
|
|
2016
Q4 | $36.6M | Sell |
267,999
-4,243
| -2% | -$568K | 0.47% | 40 |
|
|
2016
Q3 | $34.9M | Sell |
272,242
-18,256
| -6% | -$2.22M | 0.45% | 47 |
|
|
2016
Q2 | $32.7M | Sell |
290,498
-51,741
| -15% | -$5.86M | 0.39% | 58 |
|
|
2016
Q1 | $37.6M | Sell |
342,239
-67,597
| -16% | -$6.54M | 0.42% | 41 |
|
|
2015
Q4 | $36.1M | Sell |
409,836
-133,965
| -25% | -$13.4M | 0.39% | 74 |
|
|
2015
Q3 | $59M | Buy |
543,801
+240,502
| +79% | +$29.7M | 0.58% | 20 |
|
|
2015
Q2 | $39.8M | Buy |
303,299
+245,926
| +429% | +$33.8M | 0.33% | 92 |
|
|
2015
Q1 | $7.95M | Buy |
57,373
+7,885
| +16% | +$1.11M | 0.06% | 373 |
|
|
2014
Q4 | $7.13M | Buy |
+49,488
| New | +$7M | 0.06% | 368 |
|
|
2014
Q2 | – | Sell |
-2,273
| Closed | -$339K | – | 1004 |
|
|
2014
Q1 | $339K | Sell |
2,273
-42,656
| -95% | -$5.93M | 0.01% | 870 |
|
|
2013
Q4 | $6.33M | Buy |
+44,929
| New | +$5.96M | 0.15% | 229 |
|
|
2013
Q3 | – | Sell |
-6,504
| Closed | -$705K | – | 896 |
|
|
2013
Q2 | $705K | Buy |
+6,504
| New | +$738K | 0.03% | 607 |
|
Other funds holding CMI
VCM
VPM
Gotham Asset Management's CMI Position: Q1 2026 in Review
Gotham Asset Management increased its Cummins (CMI) stake by 12% in Q1 2026, buying an estimated $4.42M and bringing the position to 73,455 shares worth $39.5M. The position accounts for 0.12% of the portfolio, ranked #182.
Gotham Asset Management first reported a position in CMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $59M in Q3 2015. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Gotham Asset Management held 73,455 shares of Cummins worth $39.5M as of Q1 2026.
- Gotham Asset Management bought 7,814 Cummins shares in Q1 2026, an estimated $4.42M.
- Cummins made up 0.12% of Gotham Asset Management's portfolio in Q1 2026, its #182 holding.
- Gotham Asset Management first reported a position in Cummins in Q2 2013 and has held it in 46 quarters since.
- Gotham Asset Management's Cummins position peaked at $59M in Q3 2015.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.