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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
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 -$388 – 1341
2021
Q2 		$388 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
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

Magnetar Financial's CMI Position: Q1 2026 in Review

Magnetar Financial opened a new position in Cummins (CMI) in Q1 2026: 4,486 shares worth $2.3M. The stake represents 0.02% of the portfolio and ranks #296 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CMI as recently as Q1 2023.

Magnetar Financial first reported a position in CMI in Q2 2015 and has held it in 13 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Magnetar Financial held 4,486 shares of Cummins worth $2.3M as of Q1 2026.
  • Cummins was a new Magnetar Financial position in Q1 2026.
  • Cummins made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #296 holding.
  • Magnetar Financial first reported a position in Cummins in Q2 2015 and has held it in 13 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.