TPCM
CMI icon

Two Point Capital Management’s Cummins CMI Stock Holding History

Two Point Capital Management’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 		$14.9M Sell
27,630
-10,717
-28% -$6.06M 6.49% 5
2025
Q4 		$19.6M Buy
38,347
+49
+0.1% +$22.9K 7.93% 3
2025
Q3 		$16.2M Sell
38,298
-423
-1% -$162K 6.5% 5
2025
Q2 		$12.7M Buy
+38,721
New +$12M 5.4% 7
2024
Q4 		$12.2M Sell
33,100
-135
-0.4% -$47.4K 4.35% 9
2024
Q3 		$10.8M Buy
33,235
+416
+1% +$123K 3.93% 10
2024
Q2 		$9.09M Buy
32,819
+285
+0.9% +$81.4K 3.66% 10
2024
Q1 		$9.59M Buy
32,534
+440
+1% +$113K 3.94% 10
2023
Q4 		$7.69M Buy
+32,094
New +$7.3M 3.51% 14

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

Two Point Capital Management's CMI Position: Q1 2026 in Review

Two Point Capital Management reduced its Cummins (CMI) stake by 28% in Q1 2026, selling an estimated $6.06M and leaving 27,630 shares worth $14.9M. The position accounts for 6.49% of the portfolio, ranked #5.

Two Point Capital Management first reported a position in CMI in Q4 2023 and has held it in 9 quarters since. The position peaked at $19.6M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Two Point Capital Management held 27,630 shares of Cummins worth $14.9M as of Q1 2026.
  • Two Point Capital Management sold 10,717 Cummins shares in Q1 2026, an estimated $6.06M.
  • Cummins made up 6.49% of Two Point Capital Management's portfolio in Q1 2026, its #5 holding.
  • Two Point Capital Management first reported a position in Cummins in Q4 2023 and has held it in 9 quarters since.
  • Two Point Capital Management's Cummins position peaked at $19.6M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.