Grantham, Mayo, Van Otterloo & Co (GMO)
CMI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cummins CMI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$6.86M Sell
12,747
-53,411
-81% -$30.2M 0.02% 283
2025
Q4 		$33.8M Sell
66,158
-37,740
-36% -$17.6M 0.09% 102
2025
Q3 		$43.9M Sell
103,898
-23,130
-18% -$8.87M 0.12% 83
2025
Q2 		$41.6M Sell
127,028
-11,383
-8% -$3.52M 0.13% 85
2025
Q1 		$43.4M Buy
138,411
+40,541
+41% +$14.3M 0.14% 92
2024
Q4 		$34.1M Sell
97,870
-307
-0.3% -$108K 0.11% 121
2024
Q3 		$31.8M Buy
98,177
+217
+0.2% +$64.3K 0.1% 142
2024
Q2 		$27.1M Buy
97,960
+31,765
+48% +$9.08M 0.09% 146
2024
Q1 		$19.5M Sell
66,195
-5,487
-8% -$1.41M 0.07% 191
2023
Q4 		$17.2M Sell
71,682
-32,877
-31% -$7.47M 0.08% 190
2023
Q3 		$23.9M Sell
104,559
-6,546
-6% -$1.58M 0.11% 158
2023
Q2 		$27.2M Buy
111,105
+56,353
+103% +$12.8M 0.13% 144
2023
Q1 		$13.1M Buy
54,752
+8,900
+19% +$2.17M 0.07% 219
2022
Q4 		$11.1M Buy
45,852
+34,152
+292% +$8.12M 0.06% 223
2022
Q3 		$2.38M Buy
11,700
+6,500
+125% +$1.38M 0.01% 404
2022
Q2 		$1.01M Buy
5,200
+1,397
+37% +$279K 0.01% 519
2022
Q1 		$780K Sell
3,803
-45,441
-92% -$9.83M ﹤0.01% 554
2021
Q4 		$10.7M Buy
49,244
+992
+2% +$226K 0.05% 242
2021
Q3 		$10.8M Sell
48,252
-400
-0.8% -$93.7K 0.05% 240
2021
Q2 		$11.9M Buy
48,652
+1,400
+3% +$358K 0.06% 230
2021
Q1 		$12.2M Buy
47,252
+30,440
+181% +$7.6M 0.07% 209
2020
Q4 		$3.82M Hold
16,812
– – 0.02% 339
2020
Q3 		$3.55M Hold
16,812
– – 0.03% 292
2020
Q2 		$2.91M Sell
16,812
-3,800
-18% -$607K 0.02% 344
2020
Q1 		$2.79M Buy
20,612
+2,500
+14% +$390K 0.02% 341
2019
Q4 		$3.24M Sell
18,112
-20,656
-53% -$3.64M 0.02% 343
2019
Q3 		$6.31M Sell
38,768
-24,268
-38% -$3.88M 0.04% 263
2019
Q2 		$10.8M Sell
63,036
-53,130
-46% -$8.7M 0.08% 181
2019
Q1 		$18.3M Buy
116,166
+47,200
+68% +$7.08M 0.13% 115
2018
Q4 		$9.22M Sell
68,966
-16,600
-19% -$2.34M 0.07% 145
2018
Q3 		$12.5M Buy
85,566
+1,100
+1% +$155K 0.08% 138
2018
Q2 		$11.2M Sell
84,466
-6,074
-7% -$909K 0.08% 147
2018
Q1 		$14.7M Buy
90,540
+200
+0.2% +$34.4K 0.09% 124
2017
Q4 		$16M Sell
90,340
-700
-0.8% -$120K 0.09% 126
2017
Q3 		$15.3M Sell
91,040
-12,200
-12% -$1.97M 0.09% 134
2017
Q2 		$16.7M Buy
103,240
+15,800
+18% +$2.45M 0.09% 146
2017
Q1 		$13.2M Buy
87,440
+32,940
+60% +$4.88M 0.07% 167
2016
Q4 		$7.45M Buy
54,500
+52,900
+3,306% +$7.08M 0.04% 215
2016
Q3 		$205K Sell
1,600
-7,373
-82% -$895K ﹤0.01% 475
2016
Q2 		$1.01M Buy
8,973
+273
+3% +$30.9K ﹤0.01% 416
2016
Q1 		$956K Buy
8,700
+300
+4% +$29K ﹤0.01% 421
2015
Q4 		$739K Sell
8,400
-1,400
-14% -$140K ﹤0.01% 414
2015
Q3 		$1.06M Hold
9,800
– – ﹤0.01% 398
2015
Q2 		$1.29M Buy
9,800
+1,900
+24% +$261K ﹤0.01% 351
2015
Q1 		$1.09M Sell
7,900
-700
-8% -$98.7K ﹤0.01% 364
2014
Q4 		$1.24M Buy
+8,600
New +$1.22M ﹤0.01% 361
2014
Q3 		– Sell
-216,800
Closed -$33.5M – 442
2014
Q2 		$33.5M Buy
216,800
+149,900
+224% +$22.7M 0.09% 111
2014
Q1 		$9.97M Buy
+66,900
New +$9.3M 0.03% 207
2013
Q4 		– Sell
-166,400
Closed -$22.1M – 672
2013
Q3 		$22.1M Buy
166,400
+12,300
+8% +$1.52M 0.06% 134
2013
Q2 		$16.7M Buy
+154,100
New +$17.5M 0.04% 155

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CMI Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Cummins (CMI) stake by 81% in Q1 2026, selling an estimated $30.2M and leaving 12,747 shares worth $6.86M. The position accounts for 0.02% of the portfolio, ranked #283.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $43.9M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 12,747 shares of Cummins worth $6.86M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 53,411 Cummins shares in Q1 2026, an estimated $30.2M.
  • Cummins made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #283 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cummins in Q2 2013 and has held it in 50 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cummins position peaked at $43.9M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.