Martingale Asset Management’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 | $1.56M | Buy |
2,900
+629
| +28% | +$356K | 0.04% | 396 |
|
|
2025
Q4 | $1.16M | Buy |
2,271
+664
| +41% | +$310K | 0.03% | 444 |
|
|
2025
Q3 | $679K | Buy |
1,607
+2
| +0.1% | +$767 | 0.02% | 561 |
|
|
2025
Q2 | $526K | Sell |
1,605
-324
| -17% | -$100K | 0.01% | 611 |
|
|
2025
Q1 | $605K | Sell |
1,929
-140
| -7% | -$49.3K | 0.02% | 569 |
|
|
2024
Q4 | $721K | Sell |
2,069
-2,024
| -49% | -$711K | 0.02% | 544 |
|
|
2024
Q3 | $1.33M | Sell |
4,093
-1,612
| -28% | -$478K | 0.03% | 403 |
|
|
2024
Q2 | $1.58M | Buy |
+5,705
| New | +$1.63M | 0.03% | 352 |
|
|
2021
Q2 | – | Sell |
-810
| Closed | -$210K | – | 841 |
|
|
2021
Q1 | $210K | Sell |
810
-2,609
| -76% | -$652K | ﹤0.01% | 811 |
|
|
2020
Q4 | $777K | Sell |
3,419
-1,809
| -35% | -$406K | 0.01% | 511 |
|
|
2020
Q3 | $1.1M | Sell |
5,228
-8,913
| -63% | -$1.78M | 0.01% | 605 |
|
|
2020
Q2 | $2.45M | Sell |
14,141
-710
| -5% | -$113K | 0.03% | 466 |
|
|
2020
Q1 | $2.01M | Buy |
14,851
+3
| +0% | +$468 | 0.03% | 488 |
|
|
2019
Q4 | $2.66M | Sell |
14,848
-281
| -2% | -$49.5K | 0.03% | 523 |
|
|
2019
Q3 | $2.46M | Sell |
15,129
-36,249
| -71% | -$5.8M | 0.03% | 540 |
|
|
2019
Q2 | $8.8M | Buy |
51,378
+34,640
| +207% | +$5.67M | 0.09% | 239 |
|
|
2019
Q1 | $2.64M | Buy |
16,738
+6,002
| +56% | +$900K | 0.03% | 529 |
|
|
2018
Q4 | $1.44M | Sell |
10,736
-20,025
| -65% | -$2.83M | 0.02% | 620 |
|
|
2018
Q3 | $4.49M | Buy |
30,761
+3,101
| +11% | +$437K | 0.05% | 335 |
|
|
2018
Q2 | $3.68M | Buy |
27,660
+6,507
| +31% | +$974K | 0.05% | 389 |
|
|
2018
Q1 | $3.43M | Buy |
21,153
+15,495
| +274% | +$2.66M | 0.04% | 394 |
|
|
2017
Q4 | $1M | Buy |
+5,658
| New | +$968K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-49,967
| Closed | -$6.83M | – | 941 |
|
|
2016
Q4 | $6.83M | Sell |
49,967
-20,561
| -29% | -$2.75M | 0.1% | 234 |
|
|
2016
Q3 | $9.04M | Buy |
70,528
+60,660
| +615% | +$7.36M | 0.13% | 190 |
|
|
2016
Q2 | $1.11M | Buy |
+9,868
| New | +$1.12M | 0.02% | 466 |
|
|
2016
Q1 | – | Sell |
-16,254
| Closed | -$1.43M | – | 808 |
|
|
2015
Q4 | $1.43M | Buy |
16,254
+13,030
| +404% | +$1.3M | 0.03% | 380 |
|
|
2015
Q3 | $351K | Sell |
3,224
-1
| -0% | -$124 | 0.01% | 720 |
|
|
2015
Q2 | $424K | Sell |
3,225
-26,278
| -89% | -$3.61M | 0.01% | 719 |
|
|
2015
Q1 | $4.09M | Buy |
+29,503
| New | +$4.16M | 0.1% | 238 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$328K | – | 877 |
|
|
2014
Q1 | $328K | Sell |
2,200
-1,509
| -41% | -$210K | 0.01% | 769 |
|
|
2013
Q4 | $523K | Buy |
+3,709
| New | +$492K | 0.02% | 755 |
|
Other funds holding CMI
VCM
VPM
Martingale Asset Management's CMI Position: Q1 2026 in Review
Martingale Asset Management increased its Cummins (CMI) stake by 28% in Q1 2026, buying an estimated $356K and bringing the position to 2,900 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #396.
Martingale Asset Management first reported a position in CMI in Q4 2013 and has held it in 31 quarters since. The position peaked at $9.04M in Q3 2016. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Martingale Asset Management held 2,900 shares of Cummins worth $1.56M as of Q1 2026.
- Martingale Asset Management bought 629 Cummins shares in Q1 2026, an estimated $356K.
- Cummins made up 0.04% of Martingale Asset Management's portfolio in Q1 2026, its #396 holding.
- Martingale Asset Management first reported a position in Cummins in Q4 2013 and has held it in 31 quarters since.
- Martingale Asset Management's Cummins position peaked at $9.04M in Q3 2016.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.