Quent Long Short Global Small Cap Fund’s Cummins CMI Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$401K	Buy	+785	New	+$367K	0.03%	183

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's CMI Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Cummins (CMI) in Q4 2025: 785 shares worth $401K. The stake represents 0.03% of the portfolio and ranks #183 among its holdings.

1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Quent Long Short Global Small Cap Fund held 785 shares of Cummins worth $401K as of Q4 2025.
Cummins was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Cummins made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #183 holding.
1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.