Marex Group’s Cummins CMI Stock Holding History

Marex Group’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
2025 Q2	–	Sell	-12,131	Closed	-$3.8M	–	704
2025 Q1	$3.8M	Buy	+12,131	New	+$4.27M	0.07%	127
2024 Q1	–	Sell	-873	Closed	-$209K	–	547
2023 Q4	$209K	Buy	+873	New	+$198K	0.01%	453

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marex Group's CMI Position: Q2 2025 in Review

Marex Group sold out of Cummins (CMI) in Q2 2025, closing a stake of 12,131 shares — an estimated $3.8M sold.

Marex Group first reported a position in CMI in Q4 2023 and held it in 2 quarters. The position peaked at $3.8M in Q1 2025. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

Marex Group reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
Marex Group sold 12,131 Cummins shares in Q2 2025, an estimated $3.8M.
Marex Group first reported a position in Cummins in Q4 2023 and held it in 2 quarters.
Marex Group's Cummins position peaked at $3.8M in Q1 2025.
1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.