TownSquare Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $485K | Sell |
679
-969
| -59% | -$638K | 0.09% | 180 |
|
|
2026
Q1 | $887K | Sell |
1,648
-187
| -10% | -$106K | 0.2% | 102 |
|
|
2025
Q4 | $937K | Sell |
1,835
-324
| -15% | -$151K | 0.21% | 90 |
|
|
2025
Q3 | $912K | Sell |
2,159
-313
| -13% | -$120K | 0.14% | 146 |
|
|
2025
Q2 | $809K | Sell |
2,472
-5,793
| -70% | -$1.79M | 0.08% | 249 |
|
|
2025
Q1 | $2.59M | Buy |
8,265
+2,287
| +38% | +$806K | 0.03% | 534 |
|
|
2024
Q4 | $2.08M | Buy |
5,978
+2,691
| +82% | +$945K | 0.02% | 566 |
|
|
2024
Q3 | $1.06M | Buy |
3,287
+223
| +7% | +$66.1K | 0.01% | 710 |
|
|
2024
Q2 | $848K | Buy |
3,064
+653
| +27% | +$187K | 0.01% | 714 |
|
|
2024
Q1 | $710K | Sell |
2,411
-699
| -22% | -$180K | 0.01% | 752 |
|
|
2023
Q4 | $745K | Sell |
3,110
-309
| -9% | -$70.2K | 0.01% | 672 |
|
|
2023
Q3 | $781K | Sell |
3,419
-416
| -11% | -$100K | 0.01% | 628 |
|
|
2023
Q2 | $940K | Sell |
3,835
-1,696
| -31% | -$384K | 0.02% | 567 |
|
|
2023
Q1 | $1.32M | Sell |
5,531
-133
| -2% | -$32.5K | 0.03% | 407 |
|
|
2022
Q4 | $1.37M | Buy |
5,664
+3,989
| +238% | +$949K | 0.03% | 371 |
|
|
2022
Q3 | $341K | Buy |
1,675
+7
| +0.4% | +$1.49K | 0.01% | 557 |
|
|
2022
Q2 | $323K | Hold |
1,668
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $342K | Hold |
1,668
| – | – | 0.01% | 563 |
|
|
2021
Q4 | $364K | Hold |
1,668
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $374K | Sell |
1,668
-5
| -0.3% | -$1.17K | 0.01% | 509 |
|
|
2021
Q2 | $395K | Hold |
1,673
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $434K | Hold |
1,673
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $380K | Hold |
1,673
| – | – | 0.02% | 405 |
|
|
2020
Q3 | $362K | Hold |
1,673
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $292K | Sell |
1,673
-54
| -3% | -$8.63K | 0.02% | 335 |
|
|
2020
Q1 | $272K | Sell |
1,727
-5
| -0.3% | -$780 | 0.02% | 345 |
|
|
2019
Q4 | $310K | Sell |
1,732
-62
| -3% | -$10.9K | 0.03% | 354 |
|
|
2019
Q3 | $327K | Sell |
1,794
-227
| -11% | -$36.3K | 0.03% | 380 |
|
|
2019
Q2 | $321K | Sell |
2,021
-31,827
| -94% | -$5.21M | 0.03% | 358 |
|
|
2019
Q1 | $5.34M | Buy |
33,848
+32,159
| +1,904% | +$4.82M | 0.41% | 55 |
|
|
2018
Q4 | $253K | Buy |
+1,689
| New | +$238K | 0.03% | 322 |
|
Other funds holding CMI
TownSquare Capital's CMI Position: Q2 2026 in Review
TownSquare Capital reduced its Cummins (CMI) stake by 59% in Q2 2026, selling an estimated $638K and leaving 679 shares worth $485K. The position accounts for 0.09% of the portfolio, ranked #180.
TownSquare Capital first reported a position in CMI in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.34M in Q1 2019. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- TownSquare Capital held 679 shares of Cummins worth $485K as of Q2 2026.
- TownSquare Capital sold 969 Cummins shares in Q2 2026, an estimated $638K.
- Cummins made up 0.09% of TownSquare Capital's portfolio in Q2 2026, its #180 holding.
- TownSquare Capital first reported a position in Cummins in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Cummins position peaked at $5.34M in Q1 2019.
- 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.