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Quadrature Capital’s Cummins CMI Stock Holding History

Quadrature Capital’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 		$4.97M Sell
9,242
-21,567
-70% -$12.2M 0.06% 231
2025
Q4 		$15.7M Buy
+30,809
New +$14.4M 0.16% 116
2025
Q3 		– Sell
-10,498
Closed -$3.44M – 1103
2025
Q2 		$3.44M Sell
10,498
-21,260
-67% -$6.58M 0.06% 219
2025
Q1 		$9.95M Buy
31,758
+30,801
+3,218% +$10.9M 0.22% 108
2024
Q4 		$334K Sell
957
-1,680
-64% -$590K 0.01% 698
2024
Q3 		$853K Sell
2,637
-33,712
-93% -$9.99M 0.02% 388
2024
Q2 		$10.1M Sell
36,349
-20,410
-36% -$5.83M 0.17% 120
2024
Q1 		$16.7M Buy
56,759
+54,226
+2,141% +$14M 0.29% 73
2023
Q4 		$607K Buy
2,533
+163
+7% +$37.1K 0.01% 602
2023
Q3 		$541K Sell
2,370
-20,369
-90% -$4.92M 0.01% 571
2023
Q2 		$5.58M Buy
+22,739
New +$5.15M 0.12% 158
2022
Q3 		– Sell
-23,795
Closed -$4.61M – 884
2022
Q2 		$4.61M Sell
23,795
-18,746
-44% -$3.75M 0.19% 125
2022
Q1 		$8.73M Buy
42,541
+32,223
+312% +$6.97M 0.35% 70
2021
Q4 		$2.25M Sell
10,318
-12,968
-56% -$2.95M 0.12% 127
2021
Q3 		$5.23M Buy
23,286
+2,575
+12% +$603K 0.19% 87
2021
Q2 		$5.05M Sell
20,711
-6,424
-24% -$1.64M 0.19% 100
2021
Q1 		$7.03M Buy
+27,135
New +$6.78M 0.34% 70
2018
Q4 		– Sell
-34,934
Closed -$5.1M – 495
2018
Q3 		$5.1M Sell
34,934
-30,852
-47% -$4.34M 0.42% 56
2018
Q2 		$8.75M Buy
+65,786
New +$9.85M 0.82% 26
2018
Q1 		– Sell
-11,916
Closed -$2.1M – 619
2017
Q4 		$2.1M Buy
11,916
+10,420
+697% +$1.78M 0.19% 139
2017
Q3 		$251K Buy
+1,496
New +$242K 0.03% 360
2016
Q3 		– Sell
-3,301
Closed -$371K – 590
2016
Q2 		$371K Buy
+3,301
New +$374K 0.03% 405
2015
Q4 		– Sell
-14,253
Closed -$1.55M – 447
2015
Q3 		$1.55M Buy
+14,253
New +$1.76M 0.52% 57

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

Quadrature Capital's CMI Position: Q1 2026 in Review

Quadrature Capital reduced its Cummins (CMI) stake by 70% in Q1 2026, selling an estimated $12.2M and leaving 9,242 shares worth $4.97M. The position accounts for 0.06% of the portfolio, ranked #231.

Quadrature Capital first reported a position in CMI in Q3 2015 and has held it in 23 quarters since. The position peaked at $16.7M in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Quadrature Capital held 9,242 shares of Cummins worth $4.97M as of Q1 2026.
  • Quadrature Capital sold 21,567 Cummins shares in Q1 2026, an estimated $12.2M.
  • Cummins made up 0.06% of Quadrature Capital's portfolio in Q1 2026, its #231 holding.
  • Quadrature Capital first reported a position in Cummins in Q3 2015 and has held it in 23 quarters since.
  • Quadrature Capital's Cummins position peaked at $16.7M in Q1 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.