Pinnbrook Capital Management’s Cummins CMI Stock Holding History

Pinnbrook Capital 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
2025 Q4	–	Sell	-7,415	Closed	-$3.13M	–	124
2025 Q3	$3.13M	Buy	+7,415	New	+$2.84M	0.35%	91

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnbrook Capital Management's CMI Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Cummins (CMI) in Q4 2025, closing a stake of 7,415 shares — an estimated $3.13M sold.

Pinnbrook Capital Management first reported a position in CMI in Q3 2025 and held it in 1 quarter. The position peaked at $3.13M in Q3 2025. 1,878 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Pinnbrook Capital Management reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 7,415 Cummins shares in Q4 2025, an estimated $3.13M.
Pinnbrook Capital Management first reported a position in Cummins in Q3 2025 and held it in 1 quarter.
Pinnbrook Capital Management's Cummins position peaked at $3.13M in Q3 2025.
1,878 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.