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Oarsman Capital’s Cummins CMI Stock Holding History

Oarsman Capital’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 		$3.17M Buy
5,894
+149
+3% +$84.3K 0.39% 43
2025
Q4 		$2.93M Buy
5,745
+145
+3% +$67.8K 0.38% 44
2025
Q3 		$2.37M Buy
5,600
+244
+5% +$93.5K 0.33% 52
2025
Q2 		$1.75M Buy
5,356
+277
+5% +$85.8K 0.28% 72
2025
Q1 		$1.59M Buy
5,079
+700
+16% +$247K 0.29% 74
2024
Q4 		$1.53M Buy
4,379
+496
+13% +$174K 0.27% 75
2024
Q3 		$1.26M Buy
3,883
+1,773
+84% +$525K 0.23% 83
2024
Q2 		$584K Buy
+2,110
New +$603K 0.13% 113

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

Oarsman Capital's CMI Position: Q1 2026 in Review

Oarsman Capital increased its Cummins (CMI) stake by 2.6% in Q1 2026, buying an estimated $84.3K and bringing the position to 5,894 shares worth $3.17M. The position accounts for 0.39% of the portfolio, ranked #43.

Oarsman Capital first reported a position in CMI in Q2 2024 and has held it in 8 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Oarsman Capital held 5,894 shares of Cummins worth $3.17M as of Q1 2026.
  • Oarsman Capital bought 149 Cummins shares in Q1 2026, an estimated $84.3K.
  • Cummins made up 0.39% of Oarsman Capital's portfolio in Q1 2026, its #43 holding.
  • Oarsman Capital first reported a position in Cummins in Q2 2024 and has held it in 8 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.