QCM
CMI icon

QRG Capital Management’s Cummins CMI Stock Holding History

QRG 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 		$24.9M Sell
34,844
-22,172
-39% -$14.6M 0.21% 85
2026
Q1 		$30.7M Buy
57,016
+6,664
+13% +$3.77M 0.32% 61
2025
Q4 		$25.7M Buy
50,352
+30,775
+157% +$14.4M 0.29% 61
2025
Q3 		$8.27M Sell
19,577
-27,800
-59% -$10.7M 0.1% 180
2025
Q2 		$15.5M Buy
47,377
+16,257
+52% +$5.03M 0.14% 157
2025
Q1 		$9.75M Buy
31,120
+56
+0.2% +$19.7K 0.1% 206
2024
Q4 		$10.8M Buy
31,064
+732
+2% +$257K 0.11% 175
2024
Q3 		$9.82M Buy
30,332
+854
+3% +$253K 0.11% 182
2024
Q2 		$8.16M Sell
29,478
-3,275
-10% -$936K 0.1% 192
2024
Q1 		$9.65M Sell
32,753
-11,115
-25% -$2.86M 0.12% 175
2023
Q4 		$10.5M Buy
43,868
+734
+2% +$167K 0.16% 146
2023
Q3 		$9.85M Buy
+43,134
New +$10.4M 0.17% 134

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

QRG Capital Management reduced its Cummins (CMI) stake by 39% in Q2 2026, selling an estimated $14.6M and leaving 34,844 shares worth $24.9M. The position accounts for 0.21% of the portfolio, ranked #85.

QRG Capital Management first reported a position in CMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.7M in Q1 2026. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • QRG Capital Management held 34,844 shares of Cummins worth $24.9M as of Q2 2026.
  • QRG Capital Management sold 22,172 Cummins shares in Q2 2026, an estimated $14.6M.
  • Cummins made up 0.21% of QRG Capital Management's portfolio in Q2 2026, its #85 holding.
  • QRG Capital Management first reported a position in Cummins in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Cummins position peaked at $30.7M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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