PCM
CMI icon

Polymer Capital Management’s Cummins CMI Stock Holding History

Polymer 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
2026
Q2 		$616K Sell
863
-6,265
-88% -$4.13M 0.08% 291
2026
Q1 		$3.84M Buy
7,128
+1,085
+18% +$614K 0.39% 55
2025
Q4 		$3.08M Sell
6,043
-529
-8% -$247K 0.32% 58
2025
Q3 		$2.78M Sell
6,572
-725
-10% -$278K 0.29% 71
2025
Q2 		$2.39M Buy
7,297
+3,969
+119% +$1.23M 0.28% 98
2025
Q1 		$1.04M Sell
3,328
-9,023
-73% -$3.18M 0.27% 70
2024
Q4 		$4.31M Buy
+12,351
New +$4.34M 1.16% 23

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Polymer Capital Management's CMI Position: Q2 2026 in Review

Polymer Capital Management reduced its Cummins (CMI) stake by 88% in Q2 2026, selling an estimated $4.13M and leaving 863 shares worth $616K. The position accounts for 0.08% of the portfolio, ranked #291.

Polymer Capital Management first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.31M in Q4 2024. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Polymer Capital Management held 863 shares of Cummins worth $616K as of Q2 2026.
  • Polymer Capital Management sold 6,265 Cummins shares in Q2 2026, an estimated $4.13M.
  • Cummins made up 0.08% of Polymer Capital Management's portfolio in Q2 2026, its #291 holding.
  • Polymer Capital Management first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • Polymer Capital Management's Cummins position peaked at $4.31M in Q4 2024.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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