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Quantitative Investment Management’s Cummins CMI Stock Holding History

Quantitative Investment 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 		$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

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

Quantitative Investment Management's CMI Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Cummins (CMI) in Q1 2026: 8,354 shares worth $4.49M. The stake represents 0.47% of the portfolio and ranks #54 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CMI as recently as Q1 2025.

Quantitative Investment Management first reported a position in CMI in Q3 2013 and has held it in 21 quarters since. The position peaked at $25.1M in Q3 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Quantitative Investment Management held 8,354 shares of Cummins worth $4.49M as of Q1 2026.
  • Cummins was a new Quantitative Investment Management position in Q1 2026.
  • Cummins made up 0.47% of Quantitative Investment Management's portfolio in Q1 2026, its #54 holding.
  • Quantitative Investment Management first reported a position in Cummins in Q3 2013 and has held it in 21 quarters since.
  • Quantitative Investment Management's Cummins position peaked at $25.1M in Q3 2017.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.