MF
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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
2013
Q4 		– Sell
-5,700
Closed -$757K – 254
2013
Q3 		$757K Buy
+5,700
New +$704K 0.01% 335

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.