HRT Financial’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.9M | Buy |
96,564
+19,151
| +25% | +$12.6M | 0.13% | 137 |
|
|
2026
Q1 | $41.6M | Buy |
77,413
+29,907
| +63% | +$16.9M | 0.1% | 160 |
|
|
2025
Q4 | $24.2M | Buy |
47,506
+46,636
| +5,360% | +$21.8M | 0.08% | 186 |
|
|
2025
Q3 | $367K | Sell |
870
-5,881
| -87% | -$2.25M | ﹤0.01% | 2053 |
|
|
2025
Q2 | $2.21M | Buy |
+6,751
| New | +$2.09M | 0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-127,999
| Closed | -$35.4M | – | 2516 |
|
|
2024
Q2 | $35.4M | Buy |
+127,999
| New | +$36.6M | 0.2% | 69 |
|
|
2024
Q1 | – | Sell |
-5,249
| Closed | -$1.26M | – | 2412 |
|
|
2023
Q4 | $1.26M | Buy |
+5,249
| New | +$1.19M | 0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-239,993
| Closed | -$57.3M | – | 2570 |
|
|
2023
Q1 | $57.3M | Buy |
239,993
+234,694
| +4,429% | +$57.3M | 0.7% | 19 |
|
|
2022
Q4 | $1.28M | Sell |
5,299
-2,708
| -34% | -$644K | 0.02% | 805 |
|
|
2022
Q3 | $1.63M | Buy |
+8,007
| New | +$1.7M | 0.02% | 678 |
|
|
2022
Q2 | – | Sell |
-208,467
| Closed | -$42.8M | – | 3023 |
|
|
2022
Q1 | $42.8M | Buy |
208,467
+134,558
| +182% | +$29.1M | 0.31% | 36 |
|
|
2021
Q4 | $16.1M | Buy |
+73,909
| New | +$16.8M | 0.09% | 107 |
|
|
2021
Q3 | – | Sell |
-23,887
| Closed | -$5.82M | – | 3337 |
|
|
2021
Q2 | $5.82M | Sell |
23,887
-44,436
| -65% | -$11.4M | 0.05% | 277 |
|
|
2021
Q1 | $17.7M | Buy |
68,323
+65,699
| +2,504% | +$16.4M | 0.18% | 64 |
|
|
2020
Q4 | $595K | Buy |
+2,624
| New | +$589K | 0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-11,898
| Closed | -$2.06M | – | 1947 |
|
|
2020
Q2 | $2.06M | Buy |
+11,898
| New | +$1.9M | 0.06% | 335 |
|
|
2020
Q1 | – | Sell |
-16,097
| Closed | -$2.88M | – | 847 |
|
|
2019
Q4 | $2.88M | Buy |
+16,097
| New | +$2.83M | 0.12% | 138 |
|
|
2019
Q2 | – | Sell |
-5,146
| Closed | -$812K | – | 766 |
|
|
2019
Q1 | $812K | Buy |
+5,146
| New | +$772K | 0.13% | 118 |
|
|
2018
Q4 | – | Sell |
-2,173
| Closed | -$317K | – | 615 |
|
|
2018
Q3 | $317K | Buy |
+2,173
| New | +$306K | 0.05% | 243 |
|
|
2018
Q2 | – | Sell |
-3,824
| Closed | -$619K | – | 290 |
|
|
2018
Q1 | $619K | Buy |
+3,824
| New | +$657K | 0.3% | 79 |
|
|
2017
Q3 | – | Sell |
-3,149
| Closed | -$510K | – | 105 |
|
|
2017
Q2 | $510K | Buy |
+3,149
| New | +$489K | 0.81% | 17 |
|
Other funds holding CMI
HRT Financial's CMI Position: Q2 2026 in Review
HRT Financial increased its Cummins (CMI) stake by 25% in Q2 2026, buying an estimated $12.6M and bringing the position to 96,564 shares worth $68.9M. The position accounts for 0.13% of the portfolio, ranked #137.
HRT Financial first reported a position in CMI in Q2 2017 and has held it in 21 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- HRT Financial held 96,564 shares of Cummins worth $68.9M as of Q2 2026.
- HRT Financial bought 19,151 Cummins shares in Q2 2026, an estimated $12.6M.
- Cummins made up 0.13% of HRT Financial's portfolio in Q2 2026, its #137 holding.
- HRT Financial first reported a position in Cummins in Q2 2017 and has held it in 21 quarters since.
- 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.