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Sandler Capital Management’s Cummins CMI Stock Holding History

Sandler 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
2025
Q3 		– Sell
-2,279
Closed -$746K – 150
2025
Q2 		$746K Buy
2,279
+338
+17% +$105K 0.2% 121
2025
Q1 		$608K Sell
1,941
-18,567
-91% -$6.54M 0.15% 104
2024
Q4 		$7.15M Buy
+20,508
New +$7.2M 0.74% 48
2017
Q2 		– Sell
-70,518
Closed -$10.7M – 146
2017
Q1 		$10.7M Buy
+70,518
New +$10.4M 0.73% 40

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sandler Capital Management's CMI Position: Q3 2025 in Review

Sandler Capital Management sold out of Cummins (CMI) in Q3 2025, closing a stake of 2,279 shares — an estimated $746K sold.

Sandler Capital Management first reported a position in CMI in Q1 2017 and held it in 4 quarters. The position peaked at $10.7M in Q1 2017. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Sandler Capital Management reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Sandler Capital Management sold 2,279 Cummins shares in Q3 2025, an estimated $746K.
  • Sandler Capital Management first reported a position in Cummins in Q1 2017 and held it in 4 quarters.
  • Sandler Capital Management's Cummins position peaked at $10.7M in Q1 2017.
  • 1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Sandler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.