Natixis’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 | $32.8M | Buy |
60,961
+15,846
| +35% | +$8.97M | 0.12% | 126 |
|
|
2025
Q4 | $23M | Sell |
45,115
-2,159
| -5% | -$1.01M | 0.08% | 184 |
|
|
2025
Q3 | $20M | Sell |
47,274
-37,745
| -44% | -$14.5M | 0.09% | 191 |
|
|
2025
Q2 | $27.8M | Buy |
85,019
+23,154
| +37% | +$7.17M | 0.12% | 117 |
|
|
2025
Q1 | $19.2M | Sell |
61,865
-75,069
| -55% | -$26.4M | 0.1% | 151 |
|
|
2024
Q4 | $47.7M | Buy |
136,934
+98,809
| +259% | +$34.7M | 0.29% | 61 |
|
|
2024
Q3 | $12.3M | Buy |
38,125
+4,674
| +14% | +$1.38M | 0.07% | 191 |
|
|
2024
Q2 | $9.26M | Sell |
33,451
-7,770
| -19% | -$2.22M | 0.05% | 214 |
|
|
2024
Q1 | $12.1M | Sell |
41,221
-162,840
| -80% | -$42M | 0.06% | 213 |
|
|
2023
Q4 | $48.9M | Sell |
204,061
-76,625
| -27% | -$17.4M | 0.36% | 63 |
|
|
2023
Q3 | $64.1M | Sell |
280,686
-180,078
| -39% | -$43.5M | 0.49% | 37 |
|
|
2023
Q2 | $113M | Buy |
460,764
+121,757
| +36% | +$27.6M | 0.92% | 18 |
|
|
2023
Q1 | $81M | Buy |
339,007
+289,115
| +579% | +$70.6M | 0.73% | 21 |
|
|
2022
Q4 | $12.1M | Buy |
49,892
+41,083
| +466% | +$9.77M | 0.07% | 240 |
|
|
2022
Q3 | $1.79M | Sell |
8,809
-31,170
| -78% | -$6.63M | 0.01% | 629 |
|
|
2022
Q2 | $7.74M | Buy |
39,979
+36,315
| +991% | +$7.26M | 0.03% | 356 |
|
|
2022
Q1 | $752K | Sell |
3,664
-7,706
| -68% | -$1.67M | ﹤0.01% | 917 |
|
|
2021
Q4 | $2.48M | Sell |
11,370
-11,384
| -50% | -$2.59M | 0.01% | 719 |
|
|
2021
Q3 | $5.11M | Sell |
22,754
-102,426
| -82% | -$24M | 0.02% | 529 |
|
|
2021
Q2 | $30.5M | Sell |
125,180
-134,558
| -52% | -$34.4M | 0.13% | 150 |
|
|
2021
Q1 | $67.3M | Buy |
259,738
+198,788
| +326% | +$49.7M | 0.22% | 98 |
|
|
2020
Q4 | $13.8M | Sell |
60,950
-6,111
| -9% | -$1.37M | 0.05% | 329 |
|
|
2020
Q3 | $14.2M | Buy |
67,061
+61,989
| +1,222% | +$12.3M | 0.1% | 163 |
|
|
2020
Q2 | $879K | Buy |
+5,072
| New | +$811K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-141,306
| Closed | -$25.3M | – | 722 |
|
|
2019
Q4 | $25.3M | Buy |
141,306
+133,285
| +1,662% | +$23.5M | 0.16% | 159 |
|
|
2019
Q3 | $1.3M | Sell |
8,021
-94,424
| -92% | -$15.1M | 0.01% | 548 |
|
|
2019
Q2 | $17.6M | Sell |
102,445
-72,726
| -42% | -$11.9M | 0.13% | 144 |
|
|
2019
Q1 | $27.3M | Sell |
175,171
-36,101
| -17% | -$5.42M | 0.17% | 132 |
|
|
2018
Q4 | $28.2M | Sell |
211,272
-5,633
| -3% | -$795K | 0.23% | 113 |
|
|
2018
Q3 | $31.7M | Sell |
216,905
-108,498
| -33% | -$15.3M | 0.18% | 130 |
|
|
2018
Q2 | $43.3M | Buy |
325,403
+125,012
| +62% | +$18.7M | 0.23% | 105 |
|
|
2018
Q1 | $32.5M | Buy |
200,391
+195,062
| +3,660% | +$33.5M | 0.2% | 117 |
|
|
2017
Q4 | $941K | Buy |
+5,329
| New | +$911K | 0.01% | 510 |
|
|
2017
Q3 | – | Sell |
-170,414
| Closed | -$27.6M | – | 1257 |
|
|
2017
Q2 | $27.6M | Buy |
170,414
+75,661
| +80% | +$11.7M | 0.31% | 82 |
|
|
2017
Q1 | $14.3M | Sell |
94,753
-37,364
| -28% | -$5.53M | 0.18% | 134 |
|
|
2016
Q4 | $18.1M | Buy |
132,117
+130,135
| +6,566% | +$17.4M | 0.19% | 137 |
|
|
2016
Q3 | $254K | Buy |
+1,982
| New | +$241K | ﹤0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-17,233
| Closed | -$1.87M | – | 322 |
|
|
2015
Q3 | $1.87M | Buy |
+17,233
| New | +$2.13M | 0.04% | 133 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$283K | – | 466 |
|
|
2014
Q1 | $283K | Buy |
+1,900
| New | +$264K | ﹤0.01% | 412 |
|
Other funds holding CMI
VCM
VPM
Natixis's CMI Position: Q1 2026 in Review
Natixis increased its Cummins (CMI) stake by 35% in Q1 2026, buying an estimated $8.97M and bringing the position to 60,961 shares worth $32.8M. The position accounts for 0.12% of the portfolio, ranked #126.
Natixis first reported a position in CMI in Q1 2014 and has held it in 39 quarters since. The position peaked at $113M in Q2 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Natixis held 60,961 shares of Cummins worth $32.8M as of Q1 2026.
- Natixis bought 15,846 Cummins shares in Q1 2026, an estimated $8.97M.
- Cummins made up 0.12% of Natixis's portfolio in Q1 2026, its #126 holding.
- Natixis first reported a position in Cummins in Q1 2014 and has held it in 39 quarters since.
- Natixis's Cummins position peaked at $113M in Q2 2023.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.