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TCW Group’s Cummins CMI Stock Holding History

TCW Group’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 		$1.22M Buy
2,273
+110
+5% +$62.3K 0.01% 336
2025
Q4 		$1.1M Buy
+2,163
New +$1.01M 0.01% 351
2017
Q1 		– Sell
-11,350
Closed -$1.55M – 429
2016
Q4 		$1.55M Sell
11,350
-100
-0.9% -$13.4K 0.01% 405
2016
Q3 		$1.47M Sell
11,450
-1,275
-10% -$155K 0.01% 406
2016
Q2 		$1.43M Buy
12,725
+125
+1% +$14.2K 0.01% 405
2016
Q1 		$1.39M Sell
12,600
-205
-2% -$19.8K 0.01% 414
2015
Q4 		$1.13M Hold
12,805
– – 0.01% 470
2015
Q3 		$1.39M Sell
12,805
-23,422
-65% -$2.89M 0.01% 434
2015
Q2 		$4.75M Sell
36,227
-42,803
-54% -$5.89M 0.03% 236
2015
Q1 		$11M Sell
79,030
-12,700
-14% -$1.79M 0.05% 234
2014
Q4 		$13.2M Sell
91,730
-29,680
-24% -$4.2M 0.06% 223
2014
Q3 		$16M Buy
121,410
+767
+0.6% +$111K 0.06% 236
2014
Q2 		$18.6M Sell
120,643
-2,651
-2% -$401K 0.08% 218
2014
Q1 		$18.4M Sell
123,294
-22
-0% -$3.06K 0.08% 208
2013
Q4 		$17.4M Buy
123,316
+2,017
+2% +$268K 0.07% 224
2013
Q3 		$16.1M Sell
121,299
-14,681
-11% -$1.81M 0.07% 220
2013
Q2 		$14.7M Buy
+135,980
New +$15.4M 0.07% 227

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

TCW Group's CMI Position: Q1 2026 in Review

TCW Group increased its Cummins (CMI) stake by 5.1% in Q1 2026, buying an estimated $62.3K and bringing the position to 2,273 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #336.

TCW Group first reported a position in CMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.6M in Q2 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • TCW Group held 2,273 shares of Cummins worth $1.22M as of Q1 2026.
  • TCW Group bought 110 Cummins shares in Q1 2026, an estimated $62.3K.
  • Cummins made up 0.01% of TCW Group's portfolio in Q1 2026, its #336 holding.
  • TCW Group first reported a position in Cummins in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's Cummins position peaked at $18.6M in Q2 2014.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.