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Merewether Investment Management’s Cummins CMI Stock Holding History

Merewether Investment Management’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
Q2 		– Sell
-73,528
Closed -$39.6M – 86
2026
Q1 		$39.6M Sell
73,528
-32,532
-31% -$18.4M 0.77% 47
2025
Q4 		$54.1M Sell
106,060
-109,740
-51% -$51.3M 1.25% 30
2025
Q3 		$91.1M Buy
+215,800
New +$82.7M 2.18% 20

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Merewether Investment Management's CMI Position: Q2 2026 in Review

Merewether Investment Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 73,528 shares — an estimated $39.6M sold.

Merewether Investment Management first reported a position in CMI in Q3 2025 and held it in 3 quarters. The position peaked at $91.1M in Q3 2025. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Merewether Investment Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Merewether Investment Management sold 73,528 Cummins shares in Q2 2026, an estimated $39.6M.
  • Merewether Investment Management first reported a position in Cummins in Q3 2025 and held it in 3 quarters.
  • Merewether Investment Management's Cummins position peaked at $91.1M in Q3 2025.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.