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Wexford Capital’s Cummins CMI Stock Holding History

Wexford 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 		$341K Hold
478
– – 0.04% 140
2026
Q1 		$257K Sell
478
-95
-17% -$53.8K 0.04% 124
2025
Q4 		$292K Buy
+573
New +$268K 0.06% 142
2017
Q2 		– Sell
-19,528
Closed -$2.95M – 175
2017
Q1 		$2.95M Buy
19,528
+17,753
+1,000% +$2.63M 0.24% 48
2016
Q4 		$243K Buy
+1,775
New +$238K 0.02% 192

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

Wexford Capital's CMI Position: Q2 2026 in Review

Wexford Capital held its Cummins (CMI) position steady in Q2 2026 at 478 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #140.

Wexford Capital first reported a position in CMI in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.95M in Q1 2017. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Wexford Capital held 478 shares of Cummins worth $341K as of Q2 2026.
  • Wexford Capital left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #140 holding.
  • Wexford Capital first reported a position in Cummins in Q4 2016 and has held it in 5 quarters since.
  • Wexford Capital's Cummins position peaked at $2.95M in Q1 2017.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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