Rare Wolf Capital’s Cummins CMI Stock Holding History

Rare Wolf Capital’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	$309K	Sell	433 -7	-2%	-$4.61K	0.2%	99
2026 Q1	$237K	Sell	440 -300	-41%	-$170K	0.15%	120
2025 Q4	$378K	Buy	+740	New	+$346K	0.24%	87

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Rare Wolf Capital's CMI Position: Q2 2026 in Review

Rare Wolf Capital reduced its Cummins (CMI) stake by 1.6% in Q2 2026, selling an estimated $4.61K and leaving 433 shares worth $309K. The position accounts for 0.2% of the portfolio, ranked #99.

Rare Wolf Capital first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $378K in Q4 2025. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Rare Wolf Capital held 433 shares of Cummins worth $309K as of Q2 2026.
Rare Wolf Capital sold 7 Cummins shares in Q2 2026, an estimated $4.61K.
Cummins made up 0.2% of Rare Wolf Capital's portfolio in Q2 2026, its #99 holding.
Rare Wolf Capital first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
Rare Wolf Capital's Cummins position peaked at $378K in Q4 2025.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.