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Susquehanna Fundamental Investments’s Cummins CMI Stock Holding History

Susquehanna Fundamental Investments’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
-14,771
Closed -$4.84M – 594
2025
Q2 		$4.84M Sell
14,771
-28,600
-66% -$8.85M 0.13% 206
2025
Q1 		$13.6M Sell
43,371
-60,166
-58% -$21.2M 0.19% 128
2024
Q4 		$36.1M Buy
+103,537
New +$36.4M 0.52% 22
2024
Q2 		$29.5M Buy
106,537
+18,565
+21% +$5.31M 0.68% 28
2024
Q1 		$25.9M Buy
+87,972
New +$22.7M 1.21% 13
2019
Q3 		– Sell
-10,500
Closed -$1.8M – 336
2019
Q2 		$1.8M Hold
10,500
– – 0.21% 135
2019
Q1 		$1.66M Hold
10,500
– – 0.19% 160
2018
Q4 		$1.4M Hold
10,500
– – 0.25% 130
2018
Q3 		$1.53M Sell
10,500
-1,300
-11% -$183K 0.26% 128
2018
Q2 		$1.57M Buy
+11,800
New +$1.77M 0.23% 143

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

Susquehanna Fundamental Investments's CMI Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Cummins (CMI) in Q3 2025, closing a stake of 14,771 shares — an estimated $4.84M sold.

Susquehanna Fundamental Investments first reported a position in CMI in Q2 2018 and held it in 10 quarters. The position peaked at $36.1M in Q4 2024. 1,683 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,771 Cummins shares in Q3 2025, an estimated $4.84M.
  • Susquehanna Fundamental Investments first reported a position in Cummins in Q2 2018 and held it in 10 quarters.
  • Susquehanna Fundamental Investments's Cummins position peaked at $36.1M in Q4 2024.
  • 1,683 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.