IQ EQ Fund Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Sell |
8,750
-210
| -2% | -$119K | 0.36% | 83 |
|
|
2025
Q4 | $4.57M | Sell |
8,960
-8,544
| -49% | -$3.99M | 0.32% | 93 |
|
|
2025
Q3 | $7.39M | Sell |
17,504
-3,047
| -15% | -$1.17M | 0.5% | 63 |
|
|
2025
Q2 | $6.73M | Sell |
20,551
-1,073
| -5% | -$332K | 0.6% | 51 |
|
|
2025
Q1 | $6.78M | Sell |
21,624
-560
| -3% | -$197K | 0.8% | 28 |
|
|
2024
Q4 | $7.73M | Sell |
22,184
-1,402
| -6% | -$493K | 0.91% | 23 |
|
|
2024
Q3 | $7.64M | Buy |
23,586
+773
| +3% | +$229K | 0.8% | 27 |
|
|
2024
Q2 | $6.32M | Buy |
22,813
+268
| +1% | +$76.6K | 0.72% | 35 |
|
|
2024
Q1 | $6.64M | Sell |
22,545
-732
| -3% | -$189K | 0.75% | 37 |
|
|
2023
Q4 | $5.58M | Buy |
23,277
+23
| +0.1% | +$5.23K | 0.66% | 48 |
|
|
2023
Q3 | $5.31M | Buy |
23,254
+281
| +1% | +$67.9K | 1.09% | 23 |
|
|
2023
Q2 | $5.63M | Buy |
22,973
+153
| +0.7% | +$34.6K | 1.07% | 28 |
|
|
2023
Q1 | $5.45M | Sell |
22,820
-1,151
| -5% | -$281K | 1.05% | 31 |
|
|
2022
Q4 | $5.81M | Sell |
23,971
-269
| -1% | -$64K | 1.19% | 19 |
|
|
2022
Q3 | $4.93M | Sell |
24,240
-723
| -3% | -$154K | 1.11% | 23 |
|
|
2022
Q2 | $4.83M | Buy |
24,963
+489
| +2% | +$97.8K | 0.96% | 31 |
|
|
2022
Q1 | $5.02M | Buy |
24,474
+21,080
| +621% | +$4.56M | 0.82% | 40 |
|
|
2021
Q4 | $740K | Sell |
3,394
-2,319
| -41% | -$528K | 0.11% | 157 |
|
|
2021
Q3 | $1.28M | Sell |
5,713
-701
| -11% | -$164K | 0.2% | 135 |
|
|
2021
Q2 | $1.56M | Buy |
6,414
+47
| +0.7% | +$12K | 0.24% | 129 |
|
|
2021
Q1 | $1.65M | Buy |
6,367
+884
| +16% | +$221K | 0.29% | 126 |
|
|
2020
Q4 | $1.25M | Hold |
5,483
| – | – | 0.29% | 106 |
|
|
2020
Q3 | $1.16M | Hold |
5,483
| – | – | 0.35% | 75 |
|
|
2020
Q2 | $950K | Hold |
5,483
| – | – | 0.32% | 78 |
|
|
2020
Q1 | $742K | Sell |
5,483
-948
| -15% | -$148K | 0.3% | 79 |
|
|
2019
Q4 | $1.15M | Sell |
6,431
-1,431
| -18% | -$252K | 0.36% | 75 |
|
|
2019
Q3 | $1.28M | Buy |
7,862
+887
| +13% | +$142K | 0.41% | 70 |
|
|
2019
Q2 | $1.2M | Buy |
+6,975
| New | +$1.14M | 0.39% | 77 |
|
|
2018
Q4 | $722K | Hold |
5,405
| – | – | 0.26% | 91 |
|
|
2018
Q3 | $823K | Buy |
5,405
+500
| +10% | +$70.4K | 0.23% | 98 |
|
|
2018
Q2 | $652K | Buy |
+4,905
| New | +$734K | 0.17% | 96 |
|
|
2017
Q1 | $1.14M | Buy |
6,658
+281
| +4% | +$41.6K | 0.21% | 82 |
|
|
2016
Q4 | $1M | Buy |
6,377
+1,152
| +22% | +$154K | 0.18% | 86 |
|
|
2016
Q3 | $721K | Buy |
+5,225
| New | +$634K | 0.13% | 90 |
|
Other funds holding CMI
VCM
VPM
IQ EQ Fund Management's CMI Position: Q1 2026 in Review
IQ EQ Fund Management reduced its Cummins (CMI) stake by 2.3% in Q1 2026, selling an estimated $119K and leaving 8,750 shares worth $4.71M. The position accounts for 0.36% of the portfolio, ranked #83.
IQ EQ Fund Management first reported a position in CMI in Q3 2016 and has held it in 34 quarters since. The position peaked at $7.73M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- IQ EQ Fund Management held 8,750 shares of Cummins worth $4.71M as of Q1 2026.
- IQ EQ Fund Management sold 210 Cummins shares in Q1 2026, an estimated $119K.
- Cummins made up 0.36% of IQ EQ Fund Management's portfolio in Q1 2026, its #83 holding.
- IQ EQ Fund Management first reported a position in Cummins in Q3 2016 and has held it in 34 quarters since.
- IQ EQ Fund Management's Cummins position peaked at $7.73M in Q4 2024.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.