Kodai Capital Management’s Cummins CMI Stock Holding History

Kodai 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
2025 Q1	$20M	Buy	+63,964	New	+$22.5M	0.79%	50

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kodai Capital Management's CMI Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Cummins (CMI) in Q1 2025: 63,964 shares worth $20M. The stake represents 0.79% of the portfolio and ranks #50 among its holdings.

1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

Kodai Capital Management held 63,964 shares of Cummins worth $20M as of Q1 2025.
Cummins was a new Kodai Capital Management position in Q1 2025.
Cummins made up 0.79% of Kodai Capital Management's portfolio in Q1 2025, its #50 holding.
1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.