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TwinBeech Capital’s Cummins CMI Stock Holding History

TwinBeech Capital’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 		– Sell
-13,100
Closed -$7.05M – 421
2026
Q1 		$7.05M Buy
13,100
+9,638
+278% +$5.45M 0.73% 35
2025
Q4 		$1.77M Buy
3,462
+2,687
+347% +$1.26M 0.13% 211
2025
Q3 		$327K Sell
775
-50,215
-98% -$19.3M 0.01% 459
2025
Q2 		$16.7M Sell
50,990
-143,501
-74% -$44.4M 0.38% 79
2025
Q1 		$61M Buy
+194,491
New +$68.5M 1.11% 13
2024
Q3 		– Sell
-1,148
Closed -$318K – 696
2024
Q2 		$318K Buy
+1,148
New +$328K 0.01% 475
2024
Q1 		– Sell
-235,059
Closed -$56.3M – 592
2023
Q4 		$56.3M Buy
+235,059
New +$53.4M 0.91% 21
2023
Q2 		– Sell
-53,449
Closed -$12.8M – 633
2023
Q1 		$12.8M Buy
+53,449
New +$13M 0.26% 127
2022
Q3 		– Sell
-3,351
Closed -$649K – 642
2022
Q2 		$649K Buy
+3,351
New +$670K 0.03% 397
2022
Q1 		– Sell
-12,820
Closed -$2.8M – 525
2021
Q4 		$2.8M Buy
+12,820
New +$2.92M 0.16% 179
2021
Q3 		– Sell
-14,890
Closed -$3.63M – 606
2021
Q2 		$3.63M Sell
14,890
-4,990
-25% -$1.28M 0.44% 71
2021
Q1 		$5.15M Buy
19,880
+18,485
+1,325% +$4.62M 0.75% 30
2020
Q4 		$317K Buy
+1,395
New +$313K 0.05% 358

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

TwinBeech Capital's CMI Position: Q2 2026 in Review

TwinBeech Capital sold out of Cummins (CMI) in Q2 2026, closing a stake of 13,100 shares — an estimated $7.05M sold.

TwinBeech Capital first reported a position in CMI in Q4 2020 and held it in 13 quarters. The position peaked at $61M in Q1 2025. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • TwinBeech Capital reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 13,100 Cummins shares in Q2 2026, an estimated $7.05M.
  • TwinBeech Capital first reported a position in Cummins in Q4 2020 and held it in 13 quarters.
  • TwinBeech Capital's Cummins position peaked at $61M in Q1 2025.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.