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RB Capital Management’s Cummins CMI Stock Holding History

RB Capital 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
Q2 		$429K Sell
602
-80
-12% -$52.7K 0.08% 142
2026
Q1 		$367K Buy
682
+2
+0.3% +$1.13K 0.08% 140
2025
Q4 		$347K Buy
680
+2
+0.3% +$935 0.07% 151
2025
Q3 		$286K Buy
678
+47
+7% +$18K 0.06% 161
2025
Q2 		$207K Buy
+631
New +$195K 0.05% 173
2025
Q1 		– Sell
-635
Closed -$221K – 180
2024
Q4 		$221K Sell
635
-19
-3% -$6.67K 0.05% 175
2024
Q3 		$212K Buy
+654
New +$194K 0.05% 177

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

RB Capital Management's CMI Position: Q2 2026 in Review

RB Capital Management reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $52.7K and leaving 602 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #142.

RB Capital Management first reported a position in CMI in Q3 2024 and has held it in 7 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • RB Capital Management held 602 shares of Cummins worth $429K as of Q2 2026.
  • RB Capital Management sold 80 Cummins shares in Q2 2026, an estimated $52.7K.
  • Cummins made up 0.08% of RB Capital Management's portfolio in Q2 2026, its #142 holding.
  • RB Capital Management first reported a position in Cummins in Q3 2024 and has held it in 7 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.