Matthew Hamilton Rosenberg’s Cummins CMI Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$313K	Buy	606 +111	+22%	+$67K	0.06%	164
2026 Q2	$353K	Buy	495 +44	+10%	+$29K	0.07%	146
2026 Q1	$243K	Sell	451 -37	-8%	-$20.9K	0.05%	179
2025 Q4	$249K	Hold	488	–	–	0.05%	173
2025 Q3	$206K	Hold	488	–	–	0.04%	202
2025 Q2	$160K	Buy	488 +246	+102%	+$76.2K	0.04%	239
2025 Q1	$75.9K	Hold	242	–	–	0.02%	356
2024 Q4	$84.4K	Hold	242	–	–	0.02%	338
2024 Q3	$78.4K	Hold	242	–	–	0.02%	361
2024 Q2	$65.9K	Buy	242 +54	+29%	+$15.4K	0.02%	373
2024 Q1	$55.4K	Hold	188	–	–	0.02%	413
2023 Q4	$45K	Hold	188	–	–	0.01%	444
2023 Q3	$43K	Hold	188	–	–	0.01%	441
2023 Q2	$46.1K	Sell	188 -35	-16%	-$7.92K	0.02%	447
2023 Q1	$53.3K	Hold	223	–	–	0.02%	450
2022 Q4	$54K	Hold	223	–	–	0.02%	443
2022 Q3	$45K	Buy	223 +64	+40%	+$13.6K	0.02%	464
2022 Q2	$31K	Buy	159 +48	+43%	+$9.6K	0.01%	538
2022 Q1	$23K	Buy	111 +74	+200%	+$16K	0.01%	543
2021 Q4	$8K	Hold	37	–	–	﹤0.01%	613
2021 Q3	$8K	Hold	37	–	–	﹤0.01%	597
2021 Q2	$9K	Hold	37	–	–	﹤0.01%	523
2021 Q1	$10K	Hold	37	–	–	0.01%	492
2020 Q4	$8K	Hold	37	–	–	0.01%	485
2020 Q3	$8K	Hold	37	–	–	0.01%	475
2020 Q2	$6K	Buy	+37	New	+$5.91K	﹤0.01%	505

Other funds holding CMI

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Matthew Hamilton Rosenberg's CMI Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Cummins (CMI) stake by 22% in Q3 2026, buying an estimated $67K and bringing the position to 606 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #164.

Matthew Hamilton Rosenberg first reported a position in CMI in Q2 2020 and has held it in 26 quarters since. The position peaked at $353K in Q2 2026. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Matthew Hamilton Rosenberg held 606 shares of Cummins worth $313K as of Q3 2026.
Matthew Hamilton Rosenberg bought 111 Cummins shares in Q3 2026, an estimated $67K.
Cummins made up 0.06% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #164 holding.
Matthew Hamilton Rosenberg first reported a position in Cummins in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Cummins position peaked at $353K in Q2 2026.
1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.