Quantitative Investment Management’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 | – | Sell |
-8,354
| Closed | -$4.49M | – | 389 |
|
|
2026
Q1 | $4.49M | Buy |
+8,354
| New | +$4.73M | 0.47% | 54 |
|
|
2025
Q2 | – | Sell |
-8,552
| Closed | -$2.68M | – | 336 |
|
|
2025
Q1 | $2.68M | Buy |
8,552
+4,333
| +103% | +$1.53M | 0.25% | 89 |
|
|
2024
Q4 | $1.47M | Sell |
4,219
-6,744
| -62% | -$2.37M | 0.11% | 158 |
|
|
2024
Q3 | $3.55M | Sell |
10,963
-11,489
| -51% | -$3.4M | 0.35% | 58 |
|
|
2024
Q2 | $6.22M | Buy |
+22,452
| New | +$6.42M | 0.68% | 35 |
|
|
2024
Q1 | – | Sell |
-17,697
| Closed | -$4.24M | – | 266 |
|
|
2023
Q4 | $4.24M | Buy |
+17,697
| New | +$4.02M | 0.24% | 108 |
|
|
2023
Q1 | – | Sell |
-1,611
| Closed | -$390K | – | 239 |
|
|
2022
Q4 | $390K | Sell |
1,611
-4,787
| -75% | -$1.14M | 0.07% | 163 |
|
|
2022
Q3 | $1.3M | Buy |
+6,398
| New | +$1.36M | 0.22% | 117 |
|
|
2021
Q2 | – | Sell |
-14,856
| Closed | -$3.85M | – | 419 |
|
|
2021
Q1 | $3.85M | Buy |
+14,856
| New | +$3.71M | 0.33% | 67 |
|
|
2020
Q1 | – | Sell |
-16,522
| Closed | -$2.96M | – | 559 |
|
|
2019
Q4 | $2.96M | Buy |
+16,522
| New | +$2.91M | 0.09% | 238 |
|
|
2019
Q3 | – | Sell |
-84,587
| Closed | -$14.5M | – | 613 |
|
|
2019
Q2 | $14.5M | Buy |
84,587
+66,887
| +378% | +$11M | 0.56% | 36 |
|
|
2019
Q1 | $2.79M | Buy |
+17,700
| New | +$2.66M | 0.16% | 180 |
|
|
2018
Q2 | – | Sell |
-57,400
| Closed | -$9.3M | – | 751 |
|
|
2018
Q1 | $9.3M | Sell |
57,400
-4,700
| -8% | -$808K | 0.16% | 159 |
|
|
2017
Q4 | $11M | Sell |
62,100
-87,300
| -58% | -$14.9M | 0.16% | 143 |
|
|
2017
Q3 | $25.1M | Buy |
+149,400
| New | +$24.2M | 0.29% | 88 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$2.4M | – | 718 |
|
|
2016
Q4 | $2.4M | Sell |
17,600
-13,200
| -43% | -$1.77M | 0.06% | 445 |
|
|
2016
Q3 | $3.95M | Buy |
+30,800
| New | +$3.74M | 0.13% | 189 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$432K | – | 640 |
|
|
2014
Q4 | $432K | Buy |
+3,000
| New | +$424K | 0.07% | 289 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$1.01M | – | 484 |
|
|
2014
Q1 | $1.01M | Sell |
6,800
-26,900
| -80% | -$3.74M | 0.05% | 245 |
|
|
2013
Q4 | $4.75M | Buy |
33,700
+11,700
| +53% | +$1.55M | 0.46% | 39 |
|
|
2013
Q3 | $2.92M | Buy |
+22,000
| New | +$2.72M | 0.26% | 74 |
|
Other funds holding CMI
Quantitative Investment Management's CMI Position: Q2 2026 in Review
Quantitative Investment Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 8,354 shares — an estimated $4.49M sold.
Quantitative Investment Management first reported a position in CMI in Q3 2013 and held it in 21 quarters. The position peaked at $25.1M in Q3 2017. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Quantitative Investment Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 8,354 Cummins shares in Q2 2026, an estimated $4.49M.
- Quantitative Investment Management first reported a position in Cummins in Q3 2013 and held it in 21 quarters.
- Quantitative Investment Management's Cummins position peaked at $25.1M in Q3 2017.
- 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.