Marshall Wace’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.4M | Sell |
80,500
-25,952
| -24% | -$17.1M | 0.05% | 328 |
|
|
2026
Q1 | $57.3M | Sell |
106,452
-3,309
| -3% | -$1.87M | 0.06% | 318 |
|
|
2025
Q4 | $56M | Buy |
109,761
+98,562
| +880% | +$46.1M | 0.05% | 319 |
|
|
2025
Q3 | $4.73M | Sell |
11,199
-2,172
| -16% | -$833K | ﹤0.01% | 1206 |
|
|
2025
Q2 | $4.38M | Sell |
13,371
-154,753
| -92% | -$47.9M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $52.7M | Buy |
168,124
+161,224
| +2,337% | +$56.8M | 0.07% | 255 |
|
|
2024
Q4 | $2.41M | Sell |
6,900
-714
| -9% | -$251K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $2.47M | Sell |
7,614
-46,675
| -86% | -$13.8M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $15M | Buy |
54,289
+33,314
| +159% | +$9.52M | 0.02% | 586 |
|
|
2024
Q1 | $6.18M | Buy |
+20,975
| New | +$5.41M | 0.01% | 912 |
|
|
2023
Q3 | – | Sell |
-160,525
| Closed | -$39.4M | – | 2259 |
|
|
2023
Q2 | $39.4M | Buy |
160,525
+140,874
| +717% | +$31.9M | 0.08% | 275 |
|
|
2023
Q1 | $4.69M | Buy |
19,651
+18,026
| +1,109% | +$4.4M | 0.01% | 1032 |
|
|
2022
Q4 | $394K | Sell |
1,625
-32,750
| -95% | -$7.79M | ﹤0.01% | 2463 |
|
|
2022
Q3 | $6.99M | Buy |
34,375
+4,899
| +17% | +$1.04M | 0.02% | 1139 |
|
|
2022
Q2 | $5.71M | Buy |
29,476
+27,265
| +1,233% | +$5.45M | 0.01% | 1243 |
|
|
2022
Q1 | $453K | Sell |
2,211
-149,600
| -99% | -$32.4M | ﹤0.01% | 2817 |
|
|
2021
Q4 | $33.1M | Buy |
151,811
+42,862
| +39% | +$9.77M | 0.06% | 317 |
|
|
2021
Q3 | $24.5M | Buy |
108,949
+50,981
| +88% | +$11.9M | 0.1% | 216 |
|
|
2021
Q2 | $14.1M | Buy |
57,968
+46,180
| +392% | +$11.8M | 0.06% | 336 |
|
|
2021
Q1 | $3.06M | Sell |
11,788
-31,798
| -73% | -$7.94M | 0.01% | 1105 |
|
|
2020
Q4 | $9.9M | Buy |
43,586
+38,815
| +814% | +$8.72M | 0.05% | 353 |
|
|
2020
Q3 | $1.01M | Buy |
+4,771
| New | +$951K | 0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-396
| Closed | -$54K | – | 1597 |
|
|
2020
Q1 | $54K | Buy |
+396
| New | +$61.7K | ﹤0.01% | 1418 |
|
|
2017
Q4 | – | Sell |
-4,834
| Closed | -$812K | – | 414 |
|
|
2017
Q3 | $812K | Sell |
4,834
-2,276
| -32% | -$368K | 0.04% | 245 |
|
|
2017
Q2 | $1.15M | Sell |
7,110
-5,511
| -44% | -$855K | 0.05% | 189 |
|
|
2017
Q1 | $1.91M | Buy |
12,621
+5,636
| +81% | +$834K | 0.09% | 142 |
|
|
2016
Q4 | $955K | Buy |
+6,985
| New | +$935K | 0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-9,045
| Closed | -$1.19M | – | 937 |
|
|
2015
Q2 | $1.19M | Sell |
9,045
-2,444
| -21% | -$336K | 0.02% | 569 |
|
|
2015
Q1 | $1.59M | Sell |
11,489
-26,034
| -69% | -$3.67M | 0.02% | 504 |
|
|
2014
Q4 | $5.41M | Buy |
37,523
+24,628
| +191% | +$3.48M | 0.07% | 292 |
|
|
2014
Q3 | $1.7M | Sell |
12,895
-80,002
| -86% | -$11.5M | 0.02% | 468 |
|
|
2014
Q2 | $14.3M | Buy |
92,897
+13,643
| +17% | +$2.06M | 0.21% | 136 |
|
|
2014
Q1 | $11.8M | Buy |
+79,254
| New | +$11M | 0.21% | 127 |
|
Other funds holding CMI
Marshall Wace's CMI Position: Q2 2026 in Review
Marshall Wace reduced its Cummins (CMI) stake by 24% in Q2 2026, selling an estimated $17.1M and leaving 80,500 shares worth $57.4M. The position accounts for 0.05% of the portfolio, ranked #328.
Marshall Wace first reported a position in CMI in Q1 2014 and has held it in 33 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Marshall Wace held 80,500 shares of Cummins worth $57.4M as of Q2 2026.
- Marshall Wace sold 25,952 Cummins shares in Q2 2026, an estimated $17.1M.
- Cummins made up 0.05% of Marshall Wace's portfolio in Q2 2026, its #328 holding.
- Marshall Wace first reported a position in Cummins in Q1 2014 and has held it in 33 quarters since.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.