MQS Management’s Cummins CMI Stock Holding History

MQS 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	$425K	Buy	+596	New	+$393K	0.52%	48
2026 Q1	–	Sell	-2,089	Closed	-$1.07M	–	420
2025 Q4	$1.07M	Buy	+2,089	New	+$976K	0.63%	11
2025 Q2	–	Sell	-1,001	Closed	-$314K	–	484
2025 Q1	$314K	Buy	+1,001	New	+$353K	0.18%	246
2024 Q1	–	Sell	-4,478	Closed	-$1.07M	–	489
2023 Q4	$1.07M	Buy	+4,478	New	+$1.02M	0.6%	10
2022 Q1	–	Sell	-2,014	Closed	-$439K	–	348
2021 Q4	$439K	Buy	+2,014	New	+$459K	0.7%	39

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MQS Management's CMI Position: Q2 2026 in Review

MQS Management opened a new position in Cummins (CMI) in Q2 2026: 596 shares worth $425K. The stake represents 0.52% of the portfolio and ranks #48 among its holdings. This is a return to the name: MQS Management previously reported a position in CMI as recently as Q4 2025.

MQS Management first reported a position in CMI in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2023. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

MQS Management held 596 shares of Cummins worth $425K as of Q2 2026.
Cummins was a new MQS Management position in Q2 2026.
Cummins made up 0.52% of MQS Management's portfolio in Q2 2026, its #48 holding.
MQS Management first reported a position in Cummins in Q4 2021 and has held it in 5 quarters since.
MQS Management's Cummins position peaked at $1.07M in Q4 2023.
2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.