Quantbot Technologies’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.23M | Sell |
4,534
-13,805
| -75% | -$9.1M | 0.13% | 234 |
|
|
2026
Q1 | $9.87M | Buy |
18,339
+14,005
| +323% | +$7.93M | 0.4% | 30 |
|
|
2025
Q4 | $2.21M | Buy |
+4,334
| New | +$2.03M | 0.07% | 413 |
|
|
2025
Q3 | – | Sell |
-8,099
| Closed | -$2.65M | – | 1779 |
|
|
2025
Q2 | $2.65M | Sell |
8,099
-2,776
| -26% | -$859K | 0.07% | 422 |
|
|
2025
Q1 | $3.41M | Buy |
+10,875
| New | +$3.83M | 0.11% | 270 |
|
|
2024
Q2 | – | Sell |
-13,485
| Closed | -$3.97M | – | 1505 |
|
|
2024
Q1 | $3.97M | Buy |
13,485
+11,963
| +786% | +$3.08M | 0.22% | 109 |
|
|
2023
Q4 | $365K | Buy |
1,522
+535
| +54% | +$122K | 0.02% | 830 |
|
|
2023
Q3 | $225K | Sell |
987
-1,227
| -55% | -$296K | 0.02% | 870 |
|
|
2023
Q2 | $543K | Buy |
2,214
+2,204
| +22,040% | +$499K | 0.04% | 654 |
|
|
2023
Q1 | $2.39K | Buy |
+10
| New | +$2.44K | ﹤0.01% | 1466 |
|
|
2022
Q2 | – | Sell |
-9,313
| Closed | -$1.91M | – | 1747 |
|
|
2022
Q1 | $1.91M | Buy |
9,313
+1,914
| +26% | +$414K | 0.17% | 172 |
|
|
2021
Q4 | $1.61M | Buy |
7,399
+1,353
| +22% | +$308K | 0.13% | 230 |
|
|
2021
Q3 | $1.36M | Sell |
6,046
-2,556
| -30% | -$599K | 0.1% | 293 |
|
|
2021
Q2 | $2.1M | Sell |
8,602
-10,662
| -55% | -$2.73M | 0.16% | 180 |
|
|
2021
Q1 | $4.99M | Buy |
+19,264
| New | +$4.81M | 0.48% | 35 |
|
|
2019
Q2 | – | Sell |
-14,201
| Closed | -$2.24M | – | 1221 |
|
|
2019
Q1 | $2.24M | Buy |
14,201
+12,404
| +690% | +$1.86M | 0.21% | 130 |
|
|
2018
Q4 | $240K | Buy |
+1,797
| New | +$254K | 0.02% | 614 |
|
|
2018
Q3 | – | Sell |
-59,891
| Closed | -$7.96M | – | 1296 |
|
|
2018
Q2 | $7.96M | Buy |
+59,891
| New | +$8.96M | 0.54% | 19 |
|
|
2018
Q1 | – | Sell |
-4,152
| Closed | -$733K | – | 1247 |
|
|
2017
Q4 | $733K | Sell |
4,152
-13,777
| -77% | -$2.36M | 0.07% | 402 |
|
|
2017
Q3 | $3.01M | Sell |
17,929
-2,472
| -12% | -$400K | 0.29% | 78 |
|
|
2017
Q2 | $3.31M | Buy |
20,401
+13,106
| +180% | +$2.03M | 0.31% | 84 |
|
|
2017
Q1 | $1.1M | Sell |
7,295
-3,695
| -34% | -$547K | 0.12% | 215 |
|
|
2016
Q4 | $1.5M | Buy |
+10,990
| New | +$1.47M | 0.17% | 131 |
|
|
2016
Q1 | – | Sell |
-4,528
| Closed | -$398K | – | 1178 |
|
|
2015
Q4 | $398K | Sell |
4,528
-11,925
| -72% | -$1.19M | 0.07% | 302 |
|
|
2015
Q3 | $1.79M | Buy |
+16,453
| New | +$2.03M | 0.31% | 74 |
|
|
2014
Q4 | – | Sell |
-14,563
| Closed | -$1.92M | – | 1159 |
|
|
2014
Q3 | $1.92M | Buy |
14,563
+13,117
| +907% | +$1.89M | 0.26% | 100 |
|
|
2014
Q2 | $223K | Sell |
1,446
-615
| -30% | -$93K | 0.04% | 530 |
|
|
2014
Q1 | $307K | Buy |
+2,061
| New | +$286K | 0.07% | 353 |
|
|
2013
Q4 | – | Sell |
-543
| Closed | -$72K | – | 993 |
|
|
2013
Q3 | $72K | Sell |
543
-9,506
| -95% | -$1.17M | 0.04% | 445 |
|
|
2013
Q2 | $1.09M | Buy |
+10,049
| New | +$1.14M | 0.57% | 48 |
|
Other funds holding CMI
Quantbot Technologies's CMI Position: Q2 2026 in Review
Quantbot Technologies reduced its Cummins (CMI) stake by 75% in Q2 2026, selling an estimated $9.1M and leaving 4,534 shares worth $3.23M. The position accounts for 0.13% of the portfolio, ranked #234.
Quantbot Technologies first reported a position in CMI in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.87M in Q1 2026. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Quantbot Technologies held 4,534 shares of Cummins worth $3.23M as of Q2 2026.
- Quantbot Technologies sold 13,805 Cummins shares in Q2 2026, an estimated $9.1M.
- Cummins made up 0.13% of Quantbot Technologies's portfolio in Q2 2026, its #234 holding.
- Quantbot Technologies first reported a position in Cummins in Q2 2013 and has held it in 30 quarters since.
- Quantbot Technologies's Cummins position peaked at $9.87M in Q1 2026.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.