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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
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 		$1.08K 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LMR Partners's CMI Position: Q1 2025 in Review

LMR Partners sold out of Cummins (CMI) in Q1 2025, closing a stake of 3,021 shares — an estimated $1.05M sold.

LMR Partners first reported a position in CMI in Q2 2014 and held it in 18 quarters. The position peaked at $4.36M in Q2 2020. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • LMR Partners reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • LMR Partners sold 3,021 Cummins shares in Q1 2025, an estimated $1.05M.
  • LMR Partners first reported a position in Cummins in Q2 2014 and held it in 18 quarters.
  • LMR Partners's Cummins position peaked at $4.36M in Q2 2020.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.