KCP
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Kera Capital Partners’s Cummins CMI Stock Holding History

Kera Capital Partners’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 		$919K Buy
1,707
+40
+2% +$22.6K 0.11% 100
2025
Q4 		$965K Buy
1,667
+154
+10% +$72K 0.12% 97
2025
Q3 		$639K Buy
1,513
+324
+27% +$124K 0.1% 109
2025
Q2 		$389K Buy
+1,189
New +$368K 0.08% 122

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

Kera Capital Partners's CMI Position: Q1 2026 in Review

Kera Capital Partners increased its Cummins (CMI) stake by 2.4% in Q1 2026, buying an estimated $22.6K and bringing the position to 1,707 shares worth $919K. The position accounts for 0.11% of the portfolio, ranked #100.

Kera Capital Partners first reported a position in CMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $965K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kera Capital Partners held 1,707 shares of Cummins worth $919K as of Q1 2026.
  • Kera Capital Partners bought 40 Cummins shares in Q1 2026, an estimated $22.6K.
  • Cummins made up 0.11% of Kera Capital Partners's portfolio in Q1 2026, its #100 holding.
  • Kera Capital Partners first reported a position in Cummins in Q2 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's Cummins position peaked at $965K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.