Versor Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-650
| Closed | -$332K | – | 152 |
|
|
2025
Q4 | $332K | Sell |
650
-551
| -46% | -$258K | 0.05% | 439 |
|
|
2025
Q3 | $507K | Buy |
+1,201
| New | +$460K | 0.09% | 316 |
|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$815K | – | 732 |
|
|
2025
Q1 | $815K | Buy |
2,600
+400
| +18% | +$141K | 0.13% | 267 |
|
|
2024
Q4 | $767K | Sell |
2,200
-100
| -4% | -$35.1K | 0.13% | 227 |
|
|
2024
Q3 | $745K | Sell |
2,300
-5,724
| -71% | -$1.7M | 0.12% | 288 |
|
|
2024
Q2 | $2.22M | Buy |
8,024
+6,226
| +346% | +$1.78M | 0.41% | 26 |
|
|
2024
Q1 | $530K | Buy |
1,798
+98
| +6% | +$25.3K | 0.11% | 310 |
|
|
2023
Q4 | $407K | Buy |
+1,700
| New | +$386K | 0.08% | 403 |
|
|
2023
Q3 | – | Sell |
-7,742
| Closed | -$1.9M | – | 688 |
|
|
2023
Q2 | $1.9M | Sell |
7,742
-2,415
| -24% | -$547K | 0.33% | 23 |
|
|
2023
Q1 | $2.43M | Sell |
10,157
-1,383
| -12% | -$338K | 0.32% | 27 |
|
|
2022
Q4 | $2.8M | Sell |
11,540
-2,465
| -18% | -$586K | 0.24% | 25 |
|
|
2022
Q3 | $2.85M | Buy |
14,005
+521
| +4% | +$111K | 0.17% | 49 |
|
|
2022
Q2 | $2.61M | Buy |
13,484
+5,308
| +65% | +$1.06M | 0.1% | 73 |
|
|
2022
Q1 | $1.68M | Buy |
8,176
+5
| +0.1% | +$1.08K | 0.06% | 66 |
|
|
2021
Q4 | $1.78M | Sell |
8,171
-600
| -7% | -$137K | 0.05% | 57 |
|
|
2021
Q3 | $1.97M | Buy |
8,771
+4,256
| +94% | +$997K | 0.06% | 59 |
|
|
2021
Q2 | $1.1M | Sell |
4,515
-592
| -12% | -$151K | 0.04% | 67 |
|
|
2021
Q1 | $1.32M | Buy |
5,107
+3,230
| +172% | +$807K | 0.08% | 47 |
|
|
2020
Q4 | $426K | Buy |
1,877
+159
| +9% | +$35.7K | 0.04% | 44 |
|
|
2020
Q3 | $363K | Sell |
1,718
-3,500
| -67% | -$697K | 0.03% | 194 |
|
|
2020
Q2 | $904K | Sell |
5,218
-2,732
| -34% | -$437K | 0.09% | 28 |
|
|
2020
Q1 | $1.08M | Sell |
7,950
-21,000
| -73% | -$3.27M | 0.07% | 44 |
|
|
2019
Q4 | $5.18M | Buy |
28,950
+11,300
| +64% | +$1.99M | 0.26% | 33 |
|
|
2019
Q3 | $2.87M | Sell |
17,650
-19,800
| -53% | -$3.17M | 0.2% | 54 |
|
|
2019
Q2 | $6.42M | Buy |
37,450
+25,794
| +221% | +$4.22M | 0.43% | 37 |
|
|
2019
Q1 | $1.84M | Buy |
11,656
+56
| +0.5% | +$8.4K | 0.18% | 58 |
|
|
2018
Q4 | $1.55M | Buy |
11,600
+8,003
| +222% | +$1.13M | 0.36% | 50 |
|
|
2018
Q3 | $525K | Sell |
3,597
-19,900
| -85% | -$2.8M | 0.2% | 150 |
|
|
2018
Q2 | $3.13M | Sell |
23,497
-1,000
| -4% | -$150K | 1.06% | 17 |
|
|
2018
Q1 | $3.97M | Buy |
24,497
+3,500
| +17% | +$602K | 1.34% | 12 |
|
|
2017
Q4 | $3.71M | Buy |
20,997
+17,096
| +438% | +$2.92M | 1.07% | 21 |
|
|
2017
Q3 | $655K | Buy |
3,901
+591
| +18% | +$95.6K | 0.21% | 49 |
|
|
2017
Q2 | $537K | Buy |
+3,310
| New | +$514K | 0.15% | 59 |
|
Other funds holding CMI
VCM
VPM
Versor Investments's CMI Position: Q1 2026 in Review
Versor Investments sold out of Cummins (CMI) in Q1 2026, closing a stake of 650 shares — an estimated $332K sold.
Versor Investments first reported a position in CMI in Q2 2017 and held it in 33 quarters. The position peaked at $6.42M in Q2 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Versor Investments reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
- Versor Investments sold 650 Cummins shares in Q1 2026, an estimated $332K.
- Versor Investments first reported a position in Cummins in Q2 2017 and held it in 33 quarters.
- Versor Investments's Cummins position peaked at $6.42M in Q2 2019.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.