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Teza Capital Management’s Cummins CMI Stock Holding History

Teza 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
2025
Q2 		– Sell
-1,487
Closed -$466K – 346
2025
Q1 		$466K Buy
+1,487
New +$524K 0.21% 157
2024
Q2 		– Sell
-2,806
Closed -$827K – 603
2024
Q1 		$827K Buy
+2,806
New +$723K 0.11% 239
2023
Q2 		– Sell
-6,395
Closed -$1.53M – 594
2023
Q1 		$1.53M Buy
+6,395
New +$1.56M 0.33% 82
2022
Q4 		– Sell
-4,822
Closed -$981K – 602
2022
Q3 		$981K Buy
+4,822
New +$1.03M 0.2% 135
2022
Q1 		– Sell
-1,884
Closed -$411K – 417
2021
Q4 		$411K Sell
1,884
-141
-7% -$32.1K 0.11% 255
2021
Q3 		$455K Buy
+2,025
New +$475K 0.22% 142
2021
Q2 		– Sell
-6,070
Closed -$1.57M – 568
2021
Q1 		$1.57M Buy
+6,070
New +$1.52M 0.31% 95
2020
Q1 		– Sell
-7,280
Closed -$1.3M – 193
2019
Q4 		$1.3M Buy
+7,280
New +$1.28M 0.36% 51
2019
Q2 		– Sell
-4,866
Closed -$768K – 357
2019
Q1 		$768K Buy
+4,866
New +$730K 0.41% 80
2018
Q3 		– Sell
-3,981
Closed -$529K – 403
2018
Q2 		$529K Sell
3,981
-2,252
-36% -$337K 0.08% 360
2018
Q1 		$1.01M Buy
6,233
+1,884
+43% +$324K 0.24% 155
2017
Q4 		$768K Buy
+4,349
New +$744K 0.46% 99
2017
Q2 		– Sell
-10,662
Closed -$1.61M – 80
2017
Q1 		$1.61M Buy
10,662
+8,526
+399% +$1.26M 0.47% 42
2016
Q4 		$292K Buy
+2,136
New +$286K 0.41% 83

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's CMI Position: Q2 2025 in Review

Teza Capital Management sold out of Cummins (CMI) in Q2 2025, closing a stake of 1,487 shares — an estimated $466K sold.

Teza Capital Management first reported a position in CMI in Q4 2016 and held it in 14 quarters. The position peaked at $1.61M in Q1 2017. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Teza Capital Management reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,487 Cummins shares in Q2 2025, an estimated $466K.
  • Teza Capital Management first reported a position in Cummins in Q4 2016 and held it in 14 quarters.
  • Teza Capital Management's Cummins position peaked at $1.61M in Q1 2017.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.