Man Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155M | Buy |
288,801
+152,907
| +113% | +$86.5M | 0.28% | 70 |
|
|
2025
Q4 | $69.4M | Buy |
135,894
+74,522
| +121% | +$34.8M | 0.12% | 181 |
|
|
2025
Q3 | $25.9M | Sell |
61,372
-111,613
| -65% | -$42.8M | 0.05% | 424 |
|
|
2025
Q2 | $56.7M | Sell |
172,985
-11,849
| -6% | -$3.67M | 0.11% | 214 |
|
|
2025
Q1 | $57.9M | Buy |
184,834
+58,590
| +46% | +$20.6M | 0.15% | 158 |
|
|
2024
Q4 | $44M | Sell |
126,244
-84,885
| -40% | -$29.8M | 0.12% | 211 |
|
|
2024
Q3 | $68.4M | Sell |
211,129
-314,585
| -60% | -$93.2M | 0.18% | 139 |
|
|
2024
Q2 | $146M | Buy |
525,714
+393,134
| +297% | +$112M | 0.37% | 42 |
|
|
2024
Q1 | $39.1M | Buy |
132,580
+4,491
| +4% | +$1.16M | 0.1% | 230 |
|
|
2023
Q4 | $30.7M | Buy |
+128,089
| New | +$29.1M | 0.09% | 271 |
|
|
2023
Q3 | – | Sell |
-512,543
| Closed | -$124M | – | 170 |
|
|
2023
Q2 | $126M | Buy |
+512,543
| New | +$116M | 0.39% | 38 |
|
|
2023
Q1 | – | Sell |
-369,600
| Closed | -$90.2M | – | 102 |
|
|
2022
Q4 | $89.6M | Buy |
369,600
+13,482
| +4% | +$3.21M | 0.32% | 57 |
|
|
2022
Q3 | $72.5M | Buy |
+356,118
| New | +$75.8M | 0.34% | 50 |
|
|
2022
Q2 | – | Sell |
-419,874
| Closed | -$83.9M | – | 33 |
|
|
2022
Q1 | $86.1M | Sell |
419,874
-509,545
| -55% | -$110M | 0.3% | 68 |
|
|
2021
Q4 | $203M | Sell |
929,419
-130,018
| -12% | -$29.6M | 0.65% | 22 |
|
|
2021
Q3 | $238M | Buy |
1,059,437
+20,997
| +2% | +$4.92M | 0.83% | 12 |
|
|
2021
Q2 | $253M | Buy |
1,038,440
+476,811
| +85% | +$122M | 0.89% | 11 |
|
|
2021
Q1 | $146M | Buy |
561,629
+105,098
| +23% | +$26.3M | 0.64% | 16 |
|
|
2020
Q4 | $104M | Buy |
456,531
+429,448
| +1,586% | +$96.4M | 0.46% | 31 |
|
|
2020
Q3 | $5.72M | Buy |
27,083
+20,051
| +285% | +$3.99M | 0.02% | 740 |
|
|
2020
Q2 | $1.22M | Sell |
7,032
-3,224
| -31% | -$515K | 0.01% | 1216 |
|
|
2020
Q1 | $1.39M | Sell |
10,256
-42,682
| -81% | -$6.66M | 0.01% | 1018 |
|
|
2019
Q4 | $9.47M | Sell |
52,938
-35,817
| -40% | -$6.3M | 0.03% | 714 |
|
|
2019
Q3 | $14.4M | Sell |
88,755
-496,314
| -85% | -$79.4M | 0.05% | 419 |
|
|
2019
Q2 | $100M | Buy |
585,069
+136,889
| +31% | +$22.4M | 0.36% | 42 |
|
|
2019
Q1 | $70.8M | Buy |
448,180
+137,250
| +44% | +$20.6M | 0.27% | 70 |
|
|
2018
Q4 | $41.6M | Buy |
310,930
+242,561
| +355% | +$34.2M | 0.18% | 116 |
|
|
2018
Q3 | $9.99M | Sell |
68,369
-717
| -1% | -$101K | 0.04% | 626 |
|
|
2018
Q2 | $9.19M | Sell |
69,086
-125,961
| -65% | -$18.9M | 0.04% | 628 |
|
|
2018
Q1 | $31.6M | Buy |
+195,047
| New | +$33.5M | 0.14% | 125 |
|
Other funds holding CMI
VCM
VPM
Man Group's CMI Position: Q1 2026 in Review
Man Group increased its Cummins (CMI) stake by 113% in Q1 2026, buying an estimated $86.5M and bringing the position to 288,801 shares worth $155M. The position accounts for 0.28% of the portfolio, ranked #70.
Man Group first reported a position in CMI in Q1 2018 and has held it in 30 quarters since. The position peaked at $253M in Q2 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Man Group held 288,801 shares of Cummins worth $155M as of Q1 2026.
- Man Group bought 152,907 Cummins shares in Q1 2026, an estimated $86.5M.
- Cummins made up 0.28% of Man Group's portfolio in Q1 2026, its #70 holding.
- Man Group first reported a position in Cummins in Q1 2018 and has held it in 30 quarters since.
- Man Group's Cummins position peaked at $253M in Q2 2021.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.