Magnetar Financial’s Cummins CMI Stock Holding History

Magnetar Financial’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	$658K	Sell	923 -3,563	-79%	-$2.35M	0.01%	550
2026 Q1	$2.3M	Buy	+4,486	New	+$2.54M	0.02%	296
2023 Q2	–	Sell	-3,480	Closed	-$831K	–	507
2023 Q1	$831K	Buy	+3,480	New	+$850K	0.02%	407
2022 Q1	–	Sell	-10,185	Closed	-$2.22M	–	1367
2021 Q4	$2.22M	Buy	+10,185	New	+$2.32M	0.02%	652
2021 Q3	–	Sell	-1,591	Closed	-$388K	–	1341
2021 Q2	$388K	Sell	1,591 -1,326	-45%	-$339K	﹤0.01%	963
2021 Q1	$756K	Sell	2,917 -1,361	-32%	-$340K	0.01%	744
2020 Q4	$972K	Buy	+4,278	New	+$961K	0.01%	469
2020 Q1	–	Sell	-2,344	Closed	-$419K	–	497
2019 Q4	$419K	Buy	+2,344	New	+$413K	0.01%	366
2018 Q3	–	Sell	-4,279	Closed	-$569K	–	543
2018 Q2	$569K	Buy	+4,279	New	+$640K	0.01%	250
2017 Q4	–	Sell	-3,783	Closed	-$636K	–	731
2017 Q3	$636K	Sell	3,783 -6,896	-65%	-$1.12M	0.01%	384
2017 Q2	$1.73M	Sell	10,679 -2,973	-22%	-$461K	0.03%	258
2017 Q1	$2.06M	Buy	+13,652	New	+$2.02M	0.03%	180
2015 Q4	–	Sell	-8,232	Closed	-$894K	–	375
2015 Q3	$894K	Buy	8,232 +3,931	+91%	+$486K	0.01%	147
2015 Q2	$564K	Buy	+4,301	New	+$591K	0.01%	227

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Magnetar Financial's CMI Position: Q2 2026 in Review

Magnetar Financial reduced its Cummins (CMI) stake by 79% in Q2 2026, selling an estimated $2.35M and leaving 923 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #550.

Magnetar Financial first reported a position in CMI in Q2 2015 and has held it in 14 quarters since. The position peaked at $2.3M in Q1 2026. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Magnetar Financial held 923 shares of Cummins worth $658K as of Q2 2026.
Magnetar Financial sold 3,563 Cummins shares in Q2 2026, an estimated $2.35M.
Cummins made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #550 holding.
Magnetar Financial first reported a position in Cummins in Q2 2015 and has held it in 14 quarters since.
Magnetar Financial's Cummins position peaked at $2.3M in Q1 2026.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.