MIG
CMI icon

Mariner Investment Group’s Cummins CMI Stock Holding History

Mariner Investment 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
Q1 		– Sell
-3,000
Closed -$1.05M – 40
2024
Q4 		$1.05M Buy
+3,000
New +$1.05M 0.21% 20
2014
Q4 		– Sell
-4,500
Closed -$594K – 249
2014
Q3 		$594K Buy
+4,500
New +$649K 0.12% 137

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mariner Investment Group's CMI Position: Q1 2025 in Review

Mariner Investment Group sold out of Cummins (CMI) in Q1 2025, closing a stake of 3,000 shares — an estimated $1.05M sold.

Mariner Investment Group first reported a position in CMI in Q3 2014 and held it in 2 quarters. The position peaked at $1.05M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Mariner Investment Group reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Mariner Investment Group sold 3,000 Cummins shares in Q1 2025, an estimated $1.05M.
  • Mariner Investment Group first reported a position in Cummins in Q3 2014 and held it in 2 quarters.
  • Mariner Investment Group's Cummins position peaked at $1.05M in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Mariner Investment Group's 13F filing for Q1 2025, filed 5 May 2025.