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Shellback Capital’s Cummins CMI Stock Holding History

Shellback 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
Q1 		– Sell
-20,000
Closed -$10.2M – 87
2025
Q4 		$10.2M Buy
+20,000
New +$9.35M 0.97% 32
2024
Q1 		– Sell
-25,600
Closed -$6.13M – 127
2023
Q4 		$6.13M Buy
+25,600
New +$5.82M 0.54% 58
2021
Q3 		– Sell
-140,900
Closed -$34.4M – 112
2021
Q2 		$34.4M Buy
140,900
+10,900
+8% +$2.79M 1.86% 14
2021
Q1 		$33.7M Buy
130,000
+66,602
+105% +$16.6M 2% 10
2020
Q4 		$14.4M Buy
+63,398
New +$14.2M 1.15% 32
2017
Q3 		– Sell
-28,720
Closed -$4.66M – 76
2017
Q2 		$4.66M Sell
28,720
-40,820
-59% -$6.33M 0.4% 58
2017
Q1 		$10.5M Buy
+69,540
New +$10.3M 0.94% 41

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's CMI Position: Q1 2026 in Review

Shellback Capital sold out of Cummins (CMI) in Q1 2026, closing a stake of 20,000 shares — an estimated $10.2M sold.

Shellback Capital first reported a position in CMI in Q1 2017 and held it in 7 quarters. The position peaked at $34.4M in Q2 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Shellback Capital reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 20,000 Cummins shares in Q1 2026, an estimated $10.2M.
  • Shellback Capital first reported a position in Cummins in Q1 2017 and held it in 7 quarters.
  • Shellback Capital's Cummins position peaked at $34.4M in Q2 2021.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.