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Susquehanna Portfolio Strategies’s Cummins CMI Stock Holding History

Susquehanna Portfolio Strategies’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 		$55.3M Hold
102,815
– – 0.82% 20
2025
Q4 		$52.5M Hold
102,815
– – 0.81% 17
2025
Q3 		$43.4M Buy
102,815
+62,277
+154% +$23.9M 0.69% 21
2025
Q2 		$13.3M Buy
+40,538
New +$12.5M 0.29% 95
2024
Q4 		– Sell
-6,114
Closed -$1.98M – 84
2024
Q3 		$1.98M Hold
6,114
– – 0.14% 141
2024
Q2 		$1.69M Sell
6,114
-15,244
-71% -$4.36M 0.07% 227
2024
Q1 		$6.29M Sell
21,358
-1,605
-7% -$414K 0.15% 182
2023
Q4 		$5.5M Buy
+22,963
New +$5.22M 0.1% 269

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

Susquehanna Portfolio Strategies's CMI Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Cummins (CMI) position steady in Q1 2026 at 102,815 shares worth $55.3M. The position accounts for 0.82% of the portfolio, ranked #20.

Susquehanna Portfolio Strategies first reported a position in CMI in Q4 2023 and has held it in 8 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Susquehanna Portfolio Strategies held 102,815 shares of Cummins worth $55.3M as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.82% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #20 holding.
  • Susquehanna Portfolio Strategies first reported a position in Cummins in Q4 2023 and has held it in 8 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.