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Machina Capital’s Cummins CMI Stock Holding History

Machina Capital’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 		$5.07M Buy
9,418
+2,857
+44% +$1.62M 1% 12
2025
Q4 		$3.35M Buy
6,561
+337
+5% +$158K 0.64% 45
2025
Q3 		$2.63M Buy
6,224
+4,779
+331% +$1.83M 0.46% 80
2025
Q2 		$473K Sell
1,445
-3,795
-72% -$1.17M 0.1% 218
2025
Q1 		$1.64M Buy
+5,240
New +$1.85M 0.49% 73
2024
Q2 		– Sell
-3,234
Closed -$953K – 282
2024
Q1 		$953K Sell
3,234
-1,180
-27% -$304K 0.5% 65
2023
Q4 		$1.06M Buy
+4,414
New +$1M 0.68% 35
2023
Q3 		– Sell
-1,537
Closed -$377K – 283
2023
Q2 		$377K Buy
+1,537
New +$348K 0.21% 178
2022
Q4 		– Sell
-1,256
Closed -$256K – 155
2022
Q3 		$256K Buy
+1,256
New +$267K 0.54% 94
2021
Q3 		– Sell
-2,964
Closed -$723K – 140
2021
Q2 		$723K Buy
2,964
+1,998
+207% +$511K 1.22% 6
2021
Q1 		$250K Buy
+966
New +$241K 2.85% 18
2020
Q1 		– Sell
-8,722
Closed -$1.56M – 65
2019
Q4 		$1.56M Buy
8,722
+6,667
+324% +$1.17M 0.62% 31
2019
Q3 		$334K Buy
+2,055
New +$329K 0.15% 206
2019
Q2 		– Sell
-2,517
Closed -$397K – 512
2019
Q1 		$397K Buy
+2,517
New +$378K 0.16% 185

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

Machina Capital's CMI Position: Q1 2026 in Review

Machina Capital increased its Cummins (CMI) stake by 44% in Q1 2026, buying an estimated $1.62M and bringing the position to 9,418 shares worth $5.07M. The position accounts for 1% of the portfolio, ranked #12.

Machina Capital first reported a position in CMI in Q1 2019 and has held it in 14 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Machina Capital held 9,418 shares of Cummins worth $5.07M as of Q1 2026.
  • Machina Capital bought 2,857 Cummins shares in Q1 2026, an estimated $1.62M.
  • Cummins made up 1% of Machina Capital's portfolio in Q1 2026, its #12 holding.
  • Machina Capital first reported a position in Cummins in Q1 2019 and has held it in 14 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.