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Qsemble Capital Management’s Cummins CMI Stock Holding History

Qsemble 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 		$5.4M Buy
10,041
+8,009
+394% +$4.53M 0.41% 82
2025
Q4 		$1.04M Buy
+2,032
New +$950K 0.09% 276
2025
Q3 		– Sell
-6,679
Closed -$2.19M – 478
2025
Q2 		$2.19M Sell
6,679
-4,355
-39% -$1.35M 0.21% 152
2025
Q1 		$3.46M Buy
+11,034
New +$3.89M 0.37% 97
2024
Q1 		– Sell
-3,728
Closed -$893K – 429
2023
Q4 		$893K Buy
+3,728
New +$847K 0.22% 166

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

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

Qsemble Capital Management increased its Cummins (CMI) stake by 394% in Q1 2026, buying an estimated $4.53M and bringing the position to 10,041 shares worth $5.4M. The position accounts for 0.41% of the portfolio, ranked #82.

Qsemble Capital Management first reported a position in CMI in Q4 2023 and has held it in 5 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Qsemble Capital Management held 10,041 shares of Cummins worth $5.4M as of Q1 2026.
  • Qsemble Capital Management bought 8,009 Cummins shares in Q1 2026, an estimated $4.53M.
  • Cummins made up 0.41% of Qsemble Capital Management's portfolio in Q1 2026, its #82 holding.
  • Qsemble Capital Management first reported a position in Cummins in Q4 2023 and has held it in 5 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.