PCM
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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
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 $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

Polymer Capital Management's CMI Position: Q1 2026 in Review

Polymer Capital Management increased its Cummins (CMI) stake by 18% in Q1 2026, buying an estimated $614K and bringing the position to 7,128 shares worth $3.84M. The position accounts for 0.39% of the portfolio, ranked #55.

Polymer Capital Management first reported a position in CMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.31M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Polymer Capital Management held 7,128 shares of Cummins worth $3.84M as of Q1 2026.
  • Polymer Capital Management bought 1,085 Cummins shares in Q1 2026, an estimated $614K.
  • Cummins made up 0.39% of Polymer Capital Management's portfolio in Q1 2026, its #55 holding.
  • Polymer Capital Management first reported a position in Cummins in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Cummins position peaked at $4.31M in Q4 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.