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Rakuten Investment Management’s Cummins CMI Stock Holding History

Rakuten Investment Management’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 		$10.5M Buy
20,498
+2,350
+13% +$1.33M 0.02% 158
2025
Q4 		$9.34M Sell
18,148
-7,100
-28% -$3.32M 0.03% 175
2025
Q3 		$2.89M Buy
+25,248
New +$9.68M 0.01% 337
2025
Q1 		$3.94M Buy
+12,557
New +$4.42M 0.02% 252
2024
Q3 		$2.53M Buy
7,760
+1,936
+33% +$573K 0.01% 196
2024
Q2 		$1.63M Buy
5,824
+2,112
+57% +$604K 0.01% 218
2024
Q1 		$1.09M Buy
3,712
+3,361
+958% +$866K 0.01% 212
2023
Q4 		$84.4K Buy
+351
New +$79.8K ﹤0.01% 220

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

Rakuten Investment Management's CMI Position: Q1 2026 in Review

Rakuten Investment Management increased its Cummins (CMI) stake by 13% in Q1 2026, buying an estimated $1.33M and bringing the position to 20,498 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #158.

Rakuten Investment Management first reported a position in CMI in Q4 2023 and has held it in 8 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Rakuten Investment Management held 20,498 shares of Cummins worth $10.5M as of Q1 2026.
  • Rakuten Investment Management bought 2,350 Cummins shares in Q1 2026, an estimated $1.33M.
  • Cummins made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #158 holding.
  • Rakuten Investment Management first reported a position in Cummins in Q4 2023 and has held it in 8 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.