Whalerock Point Partners’s Cummins CMI Stock Holding History

Whalerock Point Partners’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	$600K	Hold	1,116	–	–	0.12%	107
2025 Q4	$570K	Sell	1,116 -200	-15%	-$93.5K	0.11%	105
2025 Q3	$556K	Hold	1,316	–	–	0.11%	100
2025 Q2	$431K	Hold	1,316	–	–	0.09%	123
2025 Q1	$412K	Hold	1,316	–	–	0.1%	117
2024 Q4	$459K	Hold	1,316	–	–	0.11%	110
2024 Q3	$426K	Hold	1,316	–	–	0.1%	120
2024 Q2	$364K	Sell	1,316 -67	-5%	-$19.1K	0.1%	111
2024 Q1	$408K	Hold	1,383	–	–	0.11%	119
2023 Q4	$331K	Hold	1,383	–	–	0.1%	120
2023 Q3	$316K	Hold	1,383	–	–	0.11%	114
2023 Q2	$339K	Buy	1,383 +11	+0.8%	+$2.49K	0.12%	107
2023 Q1	$328K	Hold	1,372	–	–	0.12%	109
2022 Q4	$332K	Hold	1,372	–	–	0.14%	98
2022 Q3	$279K	Hold	1,372	–	–	0.12%	111
2022 Q2	$266K	Hold	1,372	–	–	0.11%	114
2022 Q1	$281K	Hold	1,372	–	–	0.1%	120
2021 Q4	$299K	Hold	1,372	–	–	0.1%	119
2021 Q3	$308K	Hold	1,372	–	–	0.12%	109
2021 Q2	$335K	Hold	1,372	–	–	0.13%	105
2021 Q1	$355K	Hold	1,372	–	–	0.16%	98
2020 Q4	$312K	Buy	1,372 +1,082	+373%	+$243K	0.15%	97
2020 Q3	$290K	Sell	290 -1,082	-79%	-$216K	0.16%	94
2020 Q2	$238K	Buy	+1,372	New	+$219K	0.14%	103
2020 Q1	–	Sell	-1,372	Closed	-$246K	–	119
2019 Q4	$246K	Hold	1,372	–	–	0.13%	127
2019 Q3	$223K	Hold	1,372	–	–	0.12%	135
2019 Q2	$235K	Hold	1,372	–	–	0.13%	133
2019 Q1	$217K	Buy	+1,372	New	+$206K	0.14%	122
2018 Q2	–	Sell	-1,372	Closed	-$223K	–	130
2018 Q1	$223K	Hold	1,372	–	–	0.07%	179
2017 Q4	$242K	Hold	1,372	–	–	0.08%	170
2017 Q3	$230K	Hold	1,372	–	–	0.08%	154
2017 Q2	$222K	Hold	1,372	–	–	0.08%	156
2017 Q1	$207K	Buy	+1,372	New	+$203K	0.08%	148
2015 Q4	–	Sell	-4,642	Closed	-$504K	–	145
2015 Q3	$504K	Sell	4,642 -1,275	-22%	-$157K	0.22%	88
2015 Q2	$775K	Sell	5,917 -50	-0.8%	-$6.88K	0.32%	61
2015 Q1	$826K	Hold	5,967	–	–	0.34%	55
2014 Q4	$859K	Hold	5,967	–	–	0.36%	49
2014 Q3	$786K	Buy	5,967 +350	+6%	+$50.5K	0.35%	53
2014 Q2	$866K	Buy	5,617 +50	+0.9%	+$7.56K	0.41%	47
2014 Q1	$828K	Buy	5,567 +400	+8%	+$55.6K	0.42%	43
2013 Q4	$727K	Buy	+5,167	New	+$686K	0.38%	45

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whalerock Point Partners's CMI Position: Q1 2026 in Review

Whalerock Point Partners held its Cummins (CMI) position steady in Q1 2026 at 1,116 shares worth $600K. The position accounts for 0.12% of the portfolio, ranked #107.

Whalerock Point Partners first reported a position in CMI in Q4 2013 and has held it in 41 quarters since. The position peaked at $866K in Q2 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Whalerock Point Partners held 1,116 shares of Cummins worth $600K as of Q1 2026.
Whalerock Point Partners left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.12% of Whalerock Point Partners's portfolio in Q1 2026, its #107 holding.
Whalerock Point Partners first reported a position in Cummins in Q4 2013 and has held it in 41 quarters since.
Whalerock Point Partners's Cummins position peaked at $866K in Q2 2014.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.