QL
CMI icon

Quarry LP’s Cummins CMI Stock Holding History

Quarry LP’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 		$93.6K Buy
174
+134
+335% +$75.8K 0.02% 505
2025
Q4 		$20.4K Buy
+40
New +$18.7K ﹤0.01% 1008
2025
Q2 		– Sell
-995
Closed -$312K – 1779
2025
Q1 		$312K Buy
+995
New +$351K 0.07% 230
2024
Q4 		– Sell
-125
Closed -$40.5K – 1683
2024
Q3 		$40.5K Sell
125
-193
-61% -$57.2K 0.01% 829
2024
Q2 		$88.1K Buy
+318
New +$90.9K 0.03% 396
2024
Q1 		– Sell
-147
Closed -$35.2K – 1676
2023
Q4 		$35.2K Buy
147
+106
+259% +$24.1K 0.01% 461
2023
Q3 		$9.37K Buy
41
+14
+52% +$3.38K ﹤0.01% 928
2023
Q2 		$6.62K Sell
27
-105
-80% -$23.8K ﹤0.01% 919
2023
Q1 		$31.5K Buy
+132
New +$32.2K 0.01% 462

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

Quarry LP's CMI Position: Q1 2026 in Review

Quarry LP increased its Cummins (CMI) stake by 335% in Q1 2026, buying an estimated $75.8K and bringing the position to 174 shares worth $93.6K. The position accounts for 0.02% of the portfolio, ranked #505.

Quarry LP first reported a position in CMI in Q1 2023 and has held it in 9 quarters since. The position peaked at $312K in Q1 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Quarry LP held 174 shares of Cummins worth $93.6K as of Q1 2026.
  • Quarry LP bought 134 Cummins shares in Q1 2026, an estimated $75.8K.
  • Cummins made up 0.02% of Quarry LP's portfolio in Q1 2026, its #505 holding.
  • Quarry LP first reported a position in Cummins in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Cummins position peaked at $312K in Q1 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.