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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
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 $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

Wexford Capital's CMI Position: Q1 2026 in Review

Wexford Capital reduced its Cummins (CMI) stake by 17% in Q1 2026, selling an estimated $53.8K and leaving 478 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #124.

Wexford Capital first reported a position in CMI in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.95M in Q1 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Wexford Capital held 478 shares of Cummins worth $257K as of Q1 2026.
  • Wexford Capital sold 95 Cummins shares in Q1 2026, an estimated $53.8K.
  • Cummins made up 0.04% of Wexford Capital's portfolio in Q1 2026, its #124 holding.
  • Wexford Capital first reported a position in Cummins in Q4 2016 and has held it in 4 quarters since.
  • Wexford Capital's Cummins position peaked at $2.95M in Q1 2017.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.