Greenfield Seitz Capital Management’s Cummins CMI Stock Holding History

Greenfield Seitz 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	$5.24M	Sell	9,733 -119	-1%	-$67.3K	1.58%	25
2025 Q4	$5.03M	Sell	9,852 -99	-1%	-$46.3K	1.65%	24
2025 Q3	$4.2M	Buy	9,951 +135	+1%	+$51.8K	1.35%	28
2025 Q2	$3.21M	Buy	9,816 +122	+1%	+$37.8K	1.14%	32
2025 Q1	$3.04M	Buy	9,694 +76	+0.8%	+$26.8K	1.16%	33
2024 Q4	$3.35M	Buy	9,618 +130	+1%	+$45.7K	1.28%	28
2024 Q3	$3.07M	Buy	9,488 +176	+2%	+$52.1K	1.13%	31
2024 Q2	$2.58M	Sell	9,312 -226	-2%	-$64.6K	0.96%	37
2024 Q1	$2.81M	Buy	9,538 +1	+0%	+$258	1.05%	32
2023 Q4	$2.28M	Buy	+9,537	New	+$2.17M	0.91%	36

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenfield Seitz Capital Management's CMI Position: Q1 2026 in Review

Greenfield Seitz Capital Management reduced its Cummins (CMI) stake by 1.2% in Q1 2026, selling an estimated $67.3K and leaving 9,733 shares worth $5.24M. The position accounts for 1.58% of the portfolio, ranked #25.

Greenfield Seitz Capital Management first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Greenfield Seitz Capital Management held 9,733 shares of Cummins worth $5.24M as of Q1 2026.
Greenfield Seitz Capital Management sold 119 Cummins shares in Q1 2026, an estimated $67.3K.
Cummins made up 1.58% of Greenfield Seitz Capital Management's portfolio in Q1 2026, its #25 holding.
Greenfield Seitz Capital Management first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.