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Thoroughbred Financial Services’s Cummins CMI Stock Holding History

Thoroughbred Financial Services’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
-1,170
Closed -$366K – 582
2025
Q1 		$366K Hold
1,170
– – 0.02% 494
2024
Q4 		$407K Buy
1,170
+10
+0.9% +$3.51K 0.02% 467
2024
Q3 		$375K Hold
1,160
– – 0.02% 468
2024
Q2 		$321K Buy
+1,160
New +$332K 0.02% 483
2024
Q1 		– Sell
-1,726
Closed -$413K – 493
2023
Q4 		$413K Sell
1,726
-21
-1% -$4.77K 0.03% 402
2023
Q3 		$399K Buy
+1,747
New +$422K 0.04% 366

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

Thoroughbred Financial Services's CMI Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Cummins (CMI) in Q2 2025, closing a stake of 1,170 shares — an estimated $366K sold.

Thoroughbred Financial Services first reported a position in CMI in Q3 2023 and held it in 6 quarters. The position peaked at $413K in Q4 2023. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 1,170 Cummins shares in Q2 2025, an estimated $366K.
  • Thoroughbred Financial Services first reported a position in Cummins in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's Cummins position peaked at $413K in Q4 2023.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.