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LMR Partners’s Cummins CMI Stock Holding History

LMR 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
Q2 		$861K Buy
+1,207
New +$795K ﹤0.01% 1081
2025
Q1 		– Sell
-3,021
Closed -$1.05M – 1404
2024
Q4 		$1.05M Buy
3,021
+1,994
+194% +$701K 0.01% 724
2024
Q3 		$333K Sell
1,027
-2,607
-72% -$772K ﹤0.01% 896
2024
Q2 		$1.01M Buy
+3,634
New +$1.04M 0.01% 672
2021
Q1 		– Sell
-2,818
Closed -$640K – 971
2020
Q4 		$640K Buy
+2,818
New +$633K 0.01% 325
2020
Q3 		– Sell
-25,159
Closed -$4.36M – 476
2020
Q2 		$4.36M Buy
25,159
+22,724
+933% +$3.63M 0.11% 130
2020
Q1 		$327K Sell
2,435
-3,591
-60% -$560K 0.02% 197
2019
Q4 		$1.08M Sell
6,026
-1,414
-19% -$249K ﹤0.01% 207
2019
Q3 		$1.21M Buy
7,440
+3,353
+82% +$536K 0.06% 148
2019
Q2 		$700K Buy
4,087
+1,457
+55% +$239K 0.03% 274
2019
Q1 		$415K Buy
+2,630
New +$395K 0.02% 274
2018
Q4 		– Sell
-4,170
Closed -$609K – 357
2018
Q3 		$609K Buy
+4,170
New +$587K 0.04% 169
2018
Q2 		– Sell
-10,007
Closed -$1.77M – 495
2018
Q1 		$1.77M Hold
10,007
– – 0.18% 109
2017
Q4 		$1.77M Buy
10,007
+5,435
+119% +$929K 0.18% 109
2017
Q3 		$769K Sell
4,572
-6,628
-59% -$1.07M 0.08% 134
2017
Q2 		$1.82M Buy
11,200
+8,429
+304% +$1.31M 0.11% 189
2017
Q1 		$419K Sell
2,771
-3,887
-58% -$575K 0.04% 253
2016
Q4 		$910K Buy
+6,658
New +$891K 0.14% 167
2014
Q3 		– Sell
-11,329
Closed -$1.75M – 352
2014
Q2 		$1.75M Buy
+11,329
New +$1.71M 0.15% 188

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LMR Partners's CMI Position: Q2 2026 in Review

LMR Partners opened a new position in Cummins (CMI) in Q2 2026: 1,207 shares worth $861K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: LMR Partners previously reported a position in CMI as recently as Q4 2024.

LMR Partners first reported a position in CMI in Q2 2014 and has held it in 19 quarters since. The position peaked at $4.36M in Q2 2020. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • LMR Partners held 1,207 shares of Cummins worth $861K as of Q2 2026.
  • Cummins was a new LMR Partners position in Q2 2026.
  • Cummins made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1081 holding.
  • LMR Partners first reported a position in Cummins in Q2 2014 and has held it in 19 quarters since.
  • LMR Partners's Cummins position peaked at $4.36M in Q2 2020.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.