Ontario Teachers' Pension Plan Board’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 | $45.2M | Sell |
84,004
-230,070
| -73% | -$130M | 1.31% | 20 |
|
|
2025
Q4 | $160M | Sell |
314,074
-7,666
| -2% | -$3.58M | 3.55% | 6 |
|
|
2025
Q3 | $136M | Sell |
321,740
-114,220
| -26% | -$43.8M | 3.13% | 8 |
|
|
2025
Q2 | $143M | Buy |
435,960
+427,670
| +5,159% | +$132M | 2.95% | 9 |
|
|
2025
Q1 | $2.6M | Sell |
8,290
-981
| -11% | -$346K | 0.04% | 112 |
|
|
2024
Q4 | $3.23M | Sell |
9,271
-967
| -9% | -$340K | 0.04% | 65 |
|
|
2024
Q3 | $3.31M | Sell |
10,238
-27,669
| -73% | -$8.2M | 0.03% | 47 |
|
|
2024
Q2 | $10.5M | Sell |
37,907
-1,338,179
| -97% | -$382M | 0.1% | 31 |
|
|
2024
Q1 | $405M | Sell |
1,376,086
-54,880
| -4% | -$14.1M | 3.52% | 15 |
|
|
2023
Q4 | $343M | Buy |
1,430,966
+43,090
| +3% | +$9.8M | 3.4% | 14 |
|
|
2023
Q3 | $317M | Sell |
1,387,876
-96,355
| -6% | -$23.3M | 3.44% | 15 |
|
|
2023
Q2 | $364M | Buy |
1,484,231
+98,286
| +7% | +$22.3M | 3.8% | 12 |
|
|
2023
Q1 | $331M | Sell |
1,385,945
-35,239
| -2% | -$8.6M | 3.41% | 15 |
|
|
2022
Q4 | $344M | Buy |
1,421,184
+1,403,908
| +8,126% | +$334M | 3.67% | 12 |
|
|
2022
Q3 | $3.52M | Buy |
17,276
+1,247
| +8% | +$265K | 0.05% | 83 |
|
|
2022
Q2 | $3.1M | Buy |
16,029
+6,811
| +74% | +$1.36M | 0.04% | 68 |
|
|
2022
Q1 | $1.89M | Sell |
9,218
-6,822
| -43% | -$1.48M | 0.02% | 90 |
|
|
2021
Q4 | $3.5M | Sell |
16,040
-487
| -3% | -$111K | 0.04% | 42 |
|
|
2021
Q3 | $3.71M | Buy |
16,527
+10,036
| +155% | +$2.35M | 0.01% | 50 |
|
|
2021
Q2 | $1.58M | Buy |
6,491
+857
| +15% | +$219K | 0.02% | 82 |
|
|
2021
Q1 | $1.46M | Sell |
5,634
-1,743
| -24% | -$435K | 0.02% | 88 |
|
|
2020
Q4 | $1.68M | Sell |
7,377
-724
| -9% | -$163K | 0.02% | 102 |
|
|
2020
Q3 | $1.71M | Sell |
8,101
-2,352
| -23% | -$469K | 0.03% | 140 |
|
|
2020
Q2 | $1.81M | Sell |
10,453
-3,269
| -24% | -$522K | 0.04% | 157 |
|
|
2020
Q1 | $1.86M | Sell |
13,722
-7,278
| -35% | -$1.13M | 0.05% | 180 |
|
|
2019
Q4 | $3.76M | Buy |
21,000
+10,157
| +94% | +$1.79M | 0.07% | 212 |
|
|
2019
Q3 | $1.76M | Sell |
10,843
-192
| -2% | -$30.7K | 0.03% | 338 |
|
|
2019
Q2 | $1.89M | Sell |
11,035
-23,405
| -68% | -$3.83M | 0.03% | 354 |
|
|
2019
Q1 | $5.44M | Buy |
34,440
+30,048
| +684% | +$4.51M | 0.11% | 131 |
|
|
2018
Q4 | $587K | Sell |
4,392
-13,745
| -76% | -$1.94M | 0.01% | 431 |
|
|
2018
Q3 | $2.65M | Sell |
18,137
-29,147
| -62% | -$4.1M | 0.04% | 276 |
|
|
2018
Q2 | $6.29M | Buy |
47,284
+4,283
| +10% | +$641K | 0.09% | 168 |
|
|
2018
Q1 | $6.97M | Buy |
43,001
+14,440
| +51% | +$2.48M | 0.1% | 155 |
|
|
2017
Q4 | $5.04M | Buy |
28,561
+9,939
| +53% | +$1.7M | 0.06% | 301 |
|
|
2017
Q3 | $3.13M | Buy |
18,622
+6,675
| +56% | +$1.08M | 0.04% | 354 |
|
|
2017
Q2 | $1.94M | Sell |
11,947
-5,466
| -31% | -$848K | 0.02% | 406 |
|
|
2017
Q1 | $2.63M | Buy |
17,413
+3,320
| +24% | +$491K | 0.03% | 379 |
|
|
2016
Q4 | $1.93M | Sell |
14,093
-2,728
| -16% | -$365K | 0.02% | 416 |
|
|
2016
Q3 | $2.16M | Sell |
16,821
-8,225
| -33% | -$998K | 0.02% | 407 |
|
|
2016
Q2 | $2.82M | Sell |
25,046
-1,917
| -7% | -$217K | 0.03% | 366 |
|
|
2016
Q1 | $2.96M | Buy |
26,963
+2,259
| +9% | +$218K | 0.03% | 347 |
|
|
2015
Q4 | $2.17M | Buy |
24,704
+4,126
| +20% | +$412K | 0.02% | 385 |
|
|
2015
Q3 | $2.23M | Sell |
20,578
-14,276
| -41% | -$1.76M | 0.02% | 403 |
|
|
2015
Q2 | $4.57M | Buy |
34,854
+12,473
| +56% | +$1.72M | 0.03% | 394 |
|
|
2015
Q1 | $3.1M | Sell |
22,381
-2,508
| -10% | -$353K | 0.02% | 433 |
|
|
2014
Q4 | $3.59M | Sell |
24,889
-5,095
| -17% | -$721K | 0.03% | 299 |
|
|
2014
Q3 | $3.96M | Buy |
29,984
+2,489
| +9% | +$359K | 0.03% | 288 |
|
|
2014
Q2 | $4.24M | Sell |
27,495
-227
| -0.8% | -$34.3K | 0.03% | 262 |
|
|
2014
Q1 | $4.13M | Sell |
27,722
-6,504
| -19% | -$904K | 0.04% | 261 |
|
|
2013
Q4 | $4.83M | Sell |
34,226
-7,023
| -17% | -$932K | 0.04% | 258 |
|
|
2013
Q3 | $5.48M | Sell |
41,249
-490
| -1% | -$60.5K | 0.04% | 260 |
|
|
2013
Q2 | $4.53M | Buy |
+41,739
| New | +$4.74M | 0.03% | 287 |
|
Other funds holding CMI
VCM
VPM
Ontario Teachers' Pension Plan Board's CMI Position: Q1 2026 in Review
Ontario Teachers' Pension Plan Board reduced its Cummins (CMI) stake by 73% in Q1 2026, selling an estimated $130M and leaving 84,004 shares worth $45.2M. The position accounts for 1.31% of the portfolio, ranked #20.
Ontario Teachers' Pension Plan Board first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $405M in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Ontario Teachers' Pension Plan Board held 84,004 shares of Cummins worth $45.2M as of Q1 2026.
- Ontario Teachers' Pension Plan Board sold 230,070 Cummins shares in Q1 2026, an estimated $130M.
- Cummins made up 1.31% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #20 holding.
- Ontario Teachers' Pension Plan Board first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Ontario Teachers' Pension Plan Board's Cummins position peaked at $405M in Q1 2024.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.