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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
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 $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

Tidal Investments's CMI Position: Q1 2026 in Review

Tidal Investments increased its Cummins (CMI) stake by 28% in Q1 2026, buying an estimated $2.57M and bringing the position to 20,832 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #522.

Tidal Investments first reported a position in CMI in Q1 2021 and has held it in 21 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Tidal Investments held 20,832 shares of Cummins worth $11.2M as of Q1 2026.
  • Tidal Investments bought 4,542 Cummins shares in Q1 2026, an estimated $2.57M.
  • Cummins made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #522 holding.
  • Tidal Investments first reported a position in Cummins in Q1 2021 and has held it in 21 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.