Oxford Asset Management’s Cummins CMI Stock Holding History

Oxford Asset Management’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	$549K	Buy	770 +222	+41%	+$146K	0.27%	99
2026 Q1	$295K	Buy	+548	New	+$310K	0.12%	264
2025 Q4	–	Sell	-1,376	Closed	-$581K	–	546
2025 Q3	$581K	Buy	+1,376	New	+$528K	0.19%	161
2025 Q2	–	Sell	-808	Closed	-$253K	–	568
2025 Q1	$253K	Buy	+808	New	+$285K	0.12%	297
2024 Q1	–	Sell	-1,321	Closed	-$316K	–	280
2023 Q4	$316K	Buy	+1,321	New	+$300K	0.47%	84
2020 Q1	–	Sell	-14,680	Closed	-$2.63M	–	428
2019 Q4	$2.63M	Buy	14,680 +9,826	+202%	+$1.73M	0.07%	299
2019 Q3	$790K	Sell	4,854 -9,188	-65%	-$1.47M	0.02%	1063
2019 Q2	$2.41M	Sell	14,042 -3,678	-21%	-$602K	0.05%	566
2019 Q1	$2.8M	Sell	17,720 -53,670	-75%	-$8.05M	0.06%	426
2018 Q4	$9.54M	Buy	+71,390	New	+$10.1M	0.25%	76
2017 Q4	–	Sell	-3,172	Closed	-$533K	–	1640
2017 Q3	$533K	Buy	+3,172	New	+$513K	0.01%	1174
2017 Q2	–	Sell	-1,766	Closed	-$267K	–	1499
2017 Q1	$267K	Buy	+1,766	New	+$261K	0.01%	1228

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 $3.37T AUM 44.26% 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

Oxford Asset Management's CMI Position: Q2 2026 in Review

Oxford Asset Management increased its Cummins (CMI) stake by 41% in Q2 2026, buying an estimated $146K and bringing the position to 770 shares worth $549K. The position accounts for 0.27% of the portfolio, ranked #99.

Oxford Asset Management first reported a position in CMI in Q1 2017 and has held it in 12 quarters since. The position peaked at $9.54M in Q4 2018. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Oxford Asset Management held 770 shares of Cummins worth $549K as of Q2 2026.
Oxford Asset Management bought 222 Cummins shares in Q2 2026, an estimated $146K.
Cummins made up 0.27% of Oxford Asset Management's portfolio in Q2 2026, its #99 holding.
Oxford Asset Management first reported a position in Cummins in Q1 2017 and has held it in 12 quarters since.
Oxford Asset Management's Cummins position peaked at $9.54M in Q4 2018.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.