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Mubadala Investment Company’s Cummins CMI Stock Holding History

Mubadala Investment Company’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 		$4.43M Sell
8,227
-1,203
-13% -$681K 0.02% 32
2025
Q4 		$4.81M Buy
+9,430
New +$4.41M 0.03% 28
2025
Q2 		– Sell
-10,825
Closed -$3.39M – 59
2025
Q1 		$3.39M Sell
10,825
-370
-3% -$130K 0.02% 29
2024
Q4 		$3.9M Buy
+11,195
New +$3.93M 0.02% 19

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

Mubadala Investment Company's CMI Position: Q1 2026 in Review

Mubadala Investment Company reduced its Cummins (CMI) stake by 13% in Q1 2026, selling an estimated $681K and leaving 8,227 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #32.

Mubadala Investment Company first reported a position in CMI in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.81M in Q4 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Mubadala Investment Company held 8,227 shares of Cummins worth $4.43M as of Q1 2026.
  • Mubadala Investment Company sold 1,203 Cummins shares in Q1 2026, an estimated $681K.
  • Cummins made up 0.02% of Mubadala Investment Company's portfolio in Q1 2026, its #32 holding.
  • Mubadala Investment Company first reported a position in Cummins in Q4 2024 and has held it in 4 quarters since.
  • Mubadala Investment Company's Cummins position peaked at $4.81M in Q4 2025.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.