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Regents Gate Capital’s Cummins CMI Stock Holding History

Regents Gate 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 		$578K Sell
810
-5,542
-87% -$3.65M 0.77% 28
2026
Q1 		$3.42M Buy
+6,352
New +$3.59M 0.73% 31
2025
Q4 		– Sell
-6,062
Closed -$2.56M – 44
2025
Q3 		$2.56M Sell
6,062
-31,348
-84% -$12M 0.91% 31
2025
Q2 		$12.3M Buy
37,410
+6,817
+22% +$2.11M 4.33% 2
2025
Q1 		$9.59M Buy
+30,593
New +$10.8M 4.08% 10

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

Regents Gate Capital's CMI Position: Q2 2026 in Review

Regents Gate Capital reduced its Cummins (CMI) stake by 87% in Q2 2026, selling an estimated $3.65M and leaving 810 shares worth $578K. The position accounts for 0.77% of the portfolio, ranked #28.

Regents Gate Capital first reported a position in CMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.3M in Q2 2025. 2,089 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Regents Gate Capital held 810 shares of Cummins worth $578K as of Q2 2026.
  • Regents Gate Capital sold 5,542 Cummins shares in Q2 2026, an estimated $3.65M.
  • Cummins made up 0.77% of Regents Gate Capital's portfolio in Q2 2026, its #28 holding.
  • Regents Gate Capital first reported a position in Cummins in Q1 2025 and has held it in 5 quarters since.
  • Regents Gate Capital's Cummins position peaked at $12.3M in Q2 2025.
  • 2,089 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Regents Gate Capital's 13F filing for Q2 2026, filed 6 Aug 2026.