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Tidal Investments’s Cummins CMI Stock Holding History

Tidal 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
2026
Q2 		$20.2M Buy
28,312
+7,480
+36% +$4.93M 0.04% 467
2026
Q1 		$11.2M Buy
20,832
+4,542
+28% +$2.57M 0.02% 522
2025
Q4 		$8.32M Buy
16,290
+1,341
+9% +$627K 0.02% 500
2025
Q3 		$6.31M Buy
14,949
+1,901
+15% +$729K 0.01% 544
2025
Q2 		$4.27M Buy
13,048
+385
+3% +$119K 0.03% 484
2025
Q1 		$3.97M Buy
12,663
+572
+5% +$202K 0.03% 455
2024
Q4 		$4.21M Sell
12,091
-1,701
-12% -$598K 0.03% 454
2024
Q3 		$4.47M Sell
13,792
-2,335
-14% -$692K 0.05% 347
2024
Q2 		$4.47M Buy
16,127
+5,154
+47% +$1.47M 0.06% 291
2024
Q1 		$3.23M Sell
10,973
-3,345
-23% -$862K 0.05% 364
2023
Q4 		$3.43M Buy
14,318
+6,928
+94% +$1.57M 0.08% 226
2023
Q3 		$1.69M Buy
7,390
+2,041
+38% +$493K 0.05% 365
2023
Q2 		$1.31M Buy
5,349
+474
+10% +$107K 0.04% 442
2023
Q1 		$1.17M Sell
4,875
-5,001
-51% -$1.22M 0.04% 444
2022
Q4 		$2.39M Buy
9,876
+5,853
+145% +$1.39M 0.09% 240
2022
Q3 		$819K Buy
4,023
+1,000
+33% +$213K 0.03% 419
2022
Q2 		$585K Buy
3,023
+95
+3% +$19K 0.02% 545
2022
Q1 		$601K Buy
2,928
+155
+6% +$33.5K 0.02% 599
2021
Q4 		$605K Sell
2,773
-141
-5% -$32.1K 0.02% 539
2021
Q3 		$655K Buy
2,914
+819
+39% +$192K 0.02% 442
2021
Q2 		$511K Buy
2,095
+1,026
+96% +$262K 0.02% 427
2021
Q1 		$277K Buy
+1,069
New +$267K 0.01% 452

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tidal Investments's CMI Position: Q2 2026 in Review

Tidal Investments increased its Cummins (CMI) stake by 36% in Q2 2026, buying an estimated $4.93M and bringing the position to 28,312 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #467.

Tidal Investments first reported a position in CMI in Q1 2021 and has held it in 22 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Tidal Investments held 28,312 shares of Cummins worth $20.2M as of Q2 2026.
  • Tidal Investments bought 7,480 Cummins shares in Q2 2026, an estimated $4.93M.
  • Cummins made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #467 holding.
  • Tidal Investments first reported a position in Cummins in Q1 2021 and has held it in 22 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.