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
Q2 		$285K Buy
+400
New +$264K ﹤0.01% 2806
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 $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 $3.37T AUM 44.26% 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

Qube Research & Technologies (QRT)'s CMI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Cummins (CMI) stake by 98% in Q2 2026, selling an estimated $194M and leaving 4,754 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Qube Research & Technologies (QRT) first reported a position in CMI in Q2 2018 and has held it in 25 quarters since. The position peaked at $192M in Q2 2025. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 4,754 shares of Cummins worth $3.39M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 293,947 Cummins shares in Q2 2026, an estimated $194M.
  • Cummins made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1833 holding.
  • Qube Research & Technologies (QRT) first reported a position in Cummins in Q2 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Cummins position peaked at $192M in Q2 2025.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.