Qube Research & Technologies (QRT)
CMI icon

Qube Research & Technologies (QRT)’s Cummins CMI Stock Holding History

Qube Research & Technologies (QRT)’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 		$161M Buy
298,701
+110,109
+58% +$62.3M 0.18% 118
2025
Q4 		$96.3M Sell
188,592
-81,790
-30% -$38.2M 0.1% 257
2025
Q3 		$114M Sell
270,382
-314,683
-54% -$121M 0.12% 205
2025
Q2 		$192M Buy
585,065
+187,826
+47% +$58.1M 0.19% 115
2025
Q1 		$125M Buy
397,239
+353,157
+801% +$124M 0.14% 170
2024
Q4 		$15.4M Buy
44,082
+30,426
+223% +$10.7M 0.02% 841
2024
Q3 		$4.42M Sell
13,656
-42,285
-76% -$12.5M 0.01% 1449
2024
Q2 		$15.5M Buy
55,941
+52,174
+1,385% +$14.9M 0.02% 727
2024
Q1 		$1.11M Sell
3,767
-283,440
-99% -$73M ﹤0.01% 2087
2023
Q4 		$68.8M Buy
287,207
+283,440
+7,524% +$64.4M 0.13% 187
2023
Q3 		$861K Sell
3,767
-165,987
-98% -$40.1M ﹤0.01% 1801
2023
Q2 		$41.6M Sell
169,754
-161,659
-49% -$36.6M 0.15% 190
2023
Q1 		$79.2M Buy
+331,413
New +$80.9M 0.34% 38
2022
Q4 		– Sell
-1,475
Closed -$300K – 2533
2022
Q3 		$300K Buy
+1,475
New +$314K ﹤0.01% 1625
2022
Q2 		– Sell
-32,713
Closed -$6.71M – 2570
2022
Q1 		$6.71M Sell
32,713
-126,786
-79% -$27.4M 0.06% 434
2021
Q4 		$34.8M Buy
+159,499
New +$36.3M 0.27% 62
2021
Q3 		– Sell
-24,942
Closed -$6.08M – 2274
2021
Q2 		$6.08M Sell
24,942
-48,670
-66% -$12.4M 0.07% 346
2021
Q1 		$19.1M Buy
+73,612
New +$18.4M 0.3% 47
2020
Q4 		– Sell
-28,754
Closed -$6.07M – 1855
2020
Q3 		$6.07M Buy
+28,754
New +$5.73M 0.09% 301
2020
Q1 		– Sell
-52,473
Closed -$9.39M – 1195
2019
Q4 		$9.39M Buy
52,473
+50,918
+3,274% +$8.96M 0.29% 51
2019
Q3 		$253K Buy
+1,555
New +$249K 0.17% 188
2019
Q1 		– Sell
-3,221
Closed -$430K – 426
2018
Q4 		$430K Sell
3,221
-143
-4% -$20.2K 0.19% 144
2018
Q3 		$491K Buy
3,364
+2,199
+189% +$310K 0.07% 223
2018
Q2 		$155K Buy
+1,165
New +$174K 0.1% 205

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

Qube Research & Technologies (QRT)'s CMI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Cummins (CMI) stake by 58% in Q1 2026, buying an estimated $62.3M and bringing the position to 298,701 shares worth $161M. The position accounts for 0.18% of the portfolio, ranked #118.

Qube Research & Technologies (QRT) first reported a position in CMI in Q2 2018 and has held it in 24 quarters since. The position peaked at $192M in Q2 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 298,701 shares of Cummins worth $161M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 110,109 Cummins shares in Q1 2026, an estimated $62.3M.
  • Cummins made up 0.18% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #118 holding.
  • Qube Research & Technologies (QRT) first reported a position in Cummins in Q2 2018 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s Cummins position peaked at $192M in Q2 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.