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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
Q2 		$22.1K Sell
31
-143
-82% -$94.2K ﹤0.01% 826
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's CMI Position: Q2 2026 in Review

Quarry LP reduced its Cummins (CMI) stake by 82% in Q2 2026, selling an estimated $94.2K and leaving 31 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Quarry LP first reported a position in CMI in Q1 2023 and has held it in 10 quarters since. The position peaked at $312K in Q1 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Quarry LP held 31 shares of Cummins worth $22.1K as of Q2 2026.
  • Quarry LP sold 143 Cummins shares in Q2 2026, an estimated $94.2K.
  • Cummins made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #826 holding.
  • Quarry LP first reported a position in Cummins in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Cummins position peaked at $312K in Q1 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.