X-Square Capital’s Cummins CMI Stock Holding History

X-Square 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	$1M	Hold	1,408	–	–	0.25%	99
2026 Q1	$758K	Hold	1,408	–	–	0.26%	101
2025 Q4	$719K	Sell	1,408 -192	-12%	-$89.7K	0.24%	106
2025 Q3	$676K	Hold	1,600	–	–	0.21%	104
2025 Q2	$524K	Hold	1,600	–	–	0.19%	113
2025 Q1	$502K	Hold	1,600	–	–	0.22%	102
2024 Q4	$558K	Hold	1,600	–	–	0.23%	105
2024 Q3	$518K	Buy	+1,600	New	+$474K	0.23%	101

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

X-Square Capital's CMI Position: Q2 2026 in Review

X-Square Capital held its Cummins (CMI) position steady in Q2 2026 at 1,408 shares worth $1M. The position accounts for 0.25% of the portfolio, ranked #99.

X-Square Capital first reported a position in CMI in Q3 2024 and has held it in 8 quarters since. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

X-Square Capital held 1,408 shares of Cummins worth $1M as of Q2 2026.
X-Square Capital left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.25% of X-Square Capital's portfolio in Q2 2026, its #99 holding.
X-Square Capital first reported a position in Cummins in Q3 2024 and has held it in 8 quarters since.
2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.