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Graham Capital Management’s Cummins CMI Stock Holding History

Graham 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
2026
Q1 		$965K Sell
1,793
-5,816
-76% -$3.29M 0.02% 448
2025
Q4 		$3.88M Sell
7,609
-8,896
-54% -$4.16M 0.09% 141
2025
Q3 		$6.97M Buy
16,505
+11,798
+251% +$4.52M 0.11% 85
2025
Q2 		$1.54M Sell
4,707
-649
-12% -$201K 0.02% 441
2025
Q1 		$1.68M Sell
5,356
-9,844
-65% -$3.47M 0.03% 387
2024
Q4 		$5.3M Buy
15,200
+10,800
+245% +$3.79M 0.08% 117
2024
Q3 		$1.42M Buy
+4,400
New +$1.3M 0.02% 372
2024
Q1 		– Sell
-4,799
Closed -$1.15M – 1092
2023
Q4 		$1.15M Buy
+4,799
New +$1.09M 0.03% 353
2023
Q3 		– Sell
-3,000
Closed -$735K – 1046
2023
Q2 		$735K Buy
3,000
+447
+18% +$101K 0.02% 447
2023
Q1 		$610K Buy
+2,553
New +$623K 0.02% 681

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

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

Graham Capital Management reduced its Cummins (CMI) stake by 76% in Q1 2026, selling an estimated $3.29M and leaving 1,793 shares worth $965K. The position accounts for 0.02% of the portfolio, ranked #448.

Graham Capital Management first reported a position in CMI in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.97M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Graham Capital Management held 1,793 shares of Cummins worth $965K as of Q1 2026.
  • Graham Capital Management sold 5,816 Cummins shares in Q1 2026, an estimated $3.29M.
  • Cummins made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #448 holding.
  • Graham Capital Management first reported a position in Cummins in Q1 2023 and has held it in 10 quarters since.
  • Graham Capital Management's Cummins position peaked at $6.97M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.