Numerai’s Cummins CMI Stock Holding History

Numerai’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	$919K	Sell	1,289 -536	-29%	-$353K	0.08%	423
2026 Q1	$982K	Buy	+1,825	New	+$1.03M	0.1%	341

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 $3.38T AUM 44.17% 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

Numerai's CMI Position: Q2 2026 in Review

Numerai reduced its Cummins (CMI) stake by 29% in Q2 2026, selling an estimated $353K and leaving 1,289 shares worth $919K. The position accounts for 0.08% of the portfolio, ranked #423.

Numerai first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. The position peaked at $982K in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Numerai held 1,289 shares of Cummins worth $919K as of Q2 2026.
Numerai sold 536 Cummins shares in Q2 2026, an estimated $353K.
Cummins made up 0.08% of Numerai's portfolio in Q2 2026, its #423 holding.
Numerai first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
Numerai's Cummins position peaked at $982K in Q1 2026.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.