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Grey Street Capital’s Cummins CMI Stock Holding History

Grey Street Capital’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
2024
Q1 		$1.8M Buy
+6,116
New +$1.58M 0.24% 90

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grey Street Capital's CMI Position: Q1 2024 in Review

Grey Street Capital opened a new position in Cummins (CMI) in Q1 2024: 6,116 shares worth $1.8M. The stake represents 0.24% of the portfolio and ranks #90 among its holdings.

1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Grey Street Capital held 6,116 shares of Cummins worth $1.8M as of Q1 2024.
  • Cummins was a new Grey Street Capital position in Q1 2024.
  • Cummins made up 0.24% of Grey Street Capital's portfolio in Q1 2024, its #90 holding.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.