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
2022 Q2	–	Sell	-75,000	Closed	-$15.4M	–	103
2022 Q1	$15.4M	Buy	+75,000	New	+$16.2M	1.36%	17

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.