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Hodges Capital Management’s Cummins CMI Stock Holding History

Hodges 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 		$1.89M Hold
3,512
– – 0.16% 126
2025
Q4 		$1.79M Buy
3,512
+261
+8% +$122K 0.15% 123
2025
Q3 		$1.37M Buy
+3,251
New +$1.25M 0.12% 132
2019
Q4 		– Sell
-4,896
Closed -$796K – 219
2019
Q3 		$796K Hold
4,896
– – 0.09% 132
2019
Q2 		$839K Sell
4,896
-200
-4% -$32.7K 0.09% 124
2019
Q1 		$805K Buy
5,096
+3,000
+143% +$450K 0.08% 135
2018
Q4 		$280K Sell
2,096
-12
-0.6% -$1.69K 0.03% 196
2018
Q3 		$308K Hold
2,108
– – 0.02% 215
2018
Q2 		$280K Sell
2,108
-200
-9% -$29.9K 0.02% 221
2018
Q1 		$374K Buy
2,308
+413
+22% +$71K 0.03% 200
2017
Q4 		$335K Hold
1,895
– – 0.02% 207
2017
Q3 		$318K Hold
1,895
– – 0.02% 217
2017
Q2 		$307K Hold
1,895
– – 0.02% 232
2017
Q1 		$287K Hold
1,895
– – 0.01% 240
2016
Q4 		$259K Buy
1,895
+15
+0.8% +$2.01K 0.01% 252
2016
Q3 		$241K Sell
1,880
-125
-6% -$15.2K 0.01% 248
2016
Q2 		$225K Sell
2,005
-250
-11% -$28.3K 0.01% 250
2016
Q1 		$248K Sell
2,255
-75
-3% -$7.25K 0.01% 243
2015
Q4 		$205K Sell
2,330
-2,090
-47% -$209K 0.01% 250
2015
Q3 		$480K Sell
4,420
-1,625
-27% -$201K 0.02% 217
2015
Q2 		$793K Sell
6,045
-4,521
-43% -$622K 0.03% 197
2015
Q1 		$1.47M Sell
10,566
-2,183
-17% -$308K 0.06% 156
2014
Q4 		$1.84M Sell
12,749
-774
-6% -$109K 0.07% 149
2014
Q3 		$1.78M Sell
13,523
-245
-2% -$35.3K 0.07% 158
2014
Q2 		$2.12M Sell
13,768
-730
-5% -$110K 0.1% 145
2014
Q1 		$2.16M Sell
14,498
-827
-5% -$115K 0.13% 131
2013
Q4 		$2.16M Sell
15,325
-2,400
-14% -$319K 0.16% 122
2013
Q3 		$2.35M Buy
17,725
+805
+5% +$99.4K 0.2% 112
2013
Q2 		$1.83M Buy
+16,920
New +$1.92M 0.19% 115

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

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

Hodges Capital Management held its Cummins (CMI) position steady in Q1 2026 at 3,512 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #126.

Hodges Capital Management first reported a position in CMI in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.35M in Q3 2013. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Hodges Capital Management held 3,512 shares of Cummins worth $1.89M as of Q1 2026.
  • Hodges Capital Management left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.16% of Hodges Capital Management's portfolio in Q1 2026, its #126 holding.
  • Hodges Capital Management first reported a position in Cummins in Q2 2013 and has held it in 29 quarters since.
  • Hodges Capital Management's Cummins position peaked at $2.35M in Q3 2013.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.