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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
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
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

X-Square Capital's CMI Position: Q1 2026 in Review

X-Square Capital held its Cummins (CMI) position steady in Q1 2026 at 1,408 shares worth $758K. The position accounts for 0.26% of the portfolio, ranked #101.

X-Square Capital first reported a position in CMI in Q3 2024 and has held it in 7 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • X-Square Capital held 1,408 shares of Cummins worth $758K as of Q1 2026.
  • X-Square Capital left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.26% of X-Square Capital's portfolio in Q1 2026, its #101 holding.
  • X-Square Capital first reported a position in Cummins in Q3 2024 and has held it in 7 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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