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Quadrant Capital Group’s Cummins CMI Stock Holding History

Quadrant Capital Group’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 		$2.42M Buy
4,496
+22
+0.5% +$12.4K 0.07% 218
2025
Q4 		$2.28M Buy
4,474
+85
+2% +$39.7K 0.07% 230
2025
Q3 		$1.85M Buy
4,389
+43
+1% +$16.5K 0.06% 277
2025
Q2 		$1.42M Buy
4,346
+1,527
+54% +$473K 0.05% 331
2025
Q1 		$884K Buy
2,819
+1,301
+86% +$458K 0.03% 426
2024
Q4 		$529K Buy
1,518
+12
+0.8% +$4.22K 0.04% 314
2024
Q3 		$488K Sell
1,506
-3
-0.2% -$889 0.03% 347
2024
Q2 		$418K Buy
1,509
+268
+22% +$76.6K 0.03% 360
2024
Q1 		$366K Sell
1,241
-145
-10% -$37.4K 0.03% 404
2023
Q4 		$332K Sell
1,386
-186
-12% -$42.3K 0.03% 411
2023
Q3 		$359K Buy
1,572
+191
+14% +$46.1K 0.04% 339
2023
Q2 		$339K Sell
1,381
-177
-11% -$40.1K 0.03% 359
2023
Q1 		$372K Sell
1,558
-11
-0.7% -$2.69K 0.04% 336
2022
Q4 		$380K Buy
1,569
+320
+26% +$76.1K 0.04% 312
2022
Q3 		$254K Buy
1,249
+14
+1% +$2.98K 0.03% 355
2022
Q2 		$239K Sell
1,235
-2
-0.2% -$400 0.03% 378
2022
Q1 		$254K Buy
1,237
+187
+18% +$40.4K 0.03% 387
2021
Q4 		$229K Sell
1,050
-70
-6% -$15.9K 0.03% 404
2021
Q3 		$252K Buy
1,120
+36
+3% +$8.44K 0.04% 332
2021
Q2 		$264K Sell
1,084
-145
-12% -$37.1K 0.04% 311
2021
Q1 		$318K Buy
1,229
+98
+9% +$24.5K 0.05% 248
2020
Q4 		$257K Buy
1,131
+382
+51% +$85.8K 0.05% 246
2020
Q3 		$158K Buy
749
+99
+15% +$19.7K 0.03% 315
2020
Q2 		$113K Sell
650
-287
-31% -$45.9K 0.03% 413
2020
Q1 		$130K Buy
937
+72
+8% +$11.2K 0.02% 493
2019
Q4 		$144K Buy
865
+74
+9% +$13K 0.02% 796
2019
Q3 		$122K Sell
791
-483
-38% -$77.3K 0.02% 783
2019
Q2 		$211K Buy
1,274
+336
+36% +$55K 0.03% 540
2019
Q1 		$141K Buy
938
+217
+30% +$32.6K 0.02% 628
2018
Q4 		$90K Buy
721
+68
+10% +$9.6K 0.02% 650
2018
Q3 		$85K Buy
653
+25
+4% +$3.52K 0.02% 465
2018
Q2 		$76K Sell
628
-59
-9% -$8.83K 0.03% 498
2018
Q1 		$103K Hold
687
– – 0.04% 400
2017
Q4 		$115K Hold
687
– – 0.05% 348
2017
Q3 		$109K Hold
687
– – 0.05% 361
2017
Q2 		$98K Buy
687
+24
+4% +$3.72K 0.04% 347
2017
Q1 		$90K Buy
663
+38
+6% +$5.63K 0.04% 378
2016
Q4 		$78K Buy
625
+375
+150% +$50.2K 0.04% 315
2016
Q3 		$25K Hold
250
– – 0.02% 667
2016
Q2 		$22K Buy
250
+66
+36% +$7.48K 0.02% 664
2016
Q1 		$17K Buy
184
+137
+291% +$13.2K 0.01% 719
2015
Q4 		$3K Buy
47
+13
+38% +$1.3K ﹤0.01% 1264
2015
Q3 		$3K Buy
34
+24
+240% +$2.96K ﹤0.01% 884
2015
Q2 		$1K Buy
+10
New +$1.38K ﹤0.01% 1038

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

Quadrant Capital Group's CMI Position: Q1 2026 in Review

Quadrant Capital Group increased its Cummins (CMI) stake by 0.49% in Q1 2026, buying an estimated $12.4K and bringing the position to 4,496 shares worth $2.42M. The position accounts for 0.07% of the portfolio, ranked #218.

Quadrant Capital Group first reported a position in CMI in Q2 2015 and has held it in 44 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Quadrant Capital Group held 4,496 shares of Cummins worth $2.42M as of Q1 2026.
  • Quadrant Capital Group bought 22 Cummins shares in Q1 2026, an estimated $12.4K.
  • Cummins made up 0.07% of Quadrant Capital Group's portfolio in Q1 2026, its #218 holding.
  • Quadrant Capital Group first reported a position in Cummins in Q2 2015 and has held it in 44 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.