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
2024
Q2 		– Sell
-41,700
Closed -$12.3M – 3910
2024
Q1 		$12.3M Buy
+41,700
New +$10.7M 0.02% 761

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.