Marshall Wace
CMI icon

Marshall Wace’s Cummins CMI Stock Holding History

Marshall Wace’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
2026
Q1 		$108K Buy
+200
New +$113K ﹤0.01% 2884
2025
Q4 		– Sell
-100
Closed -$42.2K – 3022
2025
Q3 		$42.2K Buy
+100
New +$38.3K ﹤0.01% 2737
2022
Q4 		– Sell
-25,000
Closed -$5.09M – 2985
2022
Q3 		$5.09M Hold
25,000
– – 0.01% 1355
2022
Q2 		$4.84M Buy
+25,000
New +$5M 0.01% 1369

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

Marshall Wace's CMI Position: Q1 2026 in Review

Marshall Wace reduced its Cummins (CMI) stake by 3% in Q1 2026, selling an estimated $1.87M and leaving 106,452 shares worth $57.3M. The position accounts for 0.06% of the portfolio, ranked #318.

Marshall Wace first reported a position in CMI in Q1 2014 and has held it in 32 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Marshall Wace held 106,452 shares of Cummins worth $57.3M as of Q1 2026.
  • Marshall Wace sold 3,309 Cummins shares in Q1 2026, an estimated $1.87M.
  • Cummins made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #318 holding.
  • Marshall Wace first reported a position in Cummins in Q1 2014 and has held it in 32 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.