Y-Intercept (HK)’s Cummins CMI Stock Holding History

Y-Intercept (HK)’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 Q3	$11.1M	Buy	21,487 +16,224	+308%	+$9.8M	0.25%	70
2026 Q2	$3.75M	Sell	5,263 -24,305	-82%	-$16M	0.07%	382
2026 Q1	$15.9M	Buy	+29,568	New	+$16.7M	0.3%	43
2025 Q2	–	Sell	-20,816	Closed	-$6.52M	–	1674
2025 Q1	$6.52M	Buy	20,816 +13,551	+187%	+$4.77M	0.44%	27
2024 Q4	$2.53M	Buy	+7,265	New	+$2.55M	0.17%	162
2024 Q1	–	Sell	-6,455	Closed	-$1.55M	–	1415
2023 Q4	$1.55M	Buy	+6,455	New	+$1.47M	0.14%	194
2022 Q4	–	Sell	-10,041	Closed	-$2.04M	–	1041
2022 Q3	$2.04M	Buy	10,041 +5,203	+108%	+$1.11M	0.2%	145
2022 Q2	$936K	Buy	+4,838	New	+$967K	0.12%	249
2022 Q1	–	Sell	-2,371	Closed	-$517K	–	753
2021 Q4	$517K	Buy	+2,371	New	+$540K	0.12%	244

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Y-Intercept (HK)'s CMI Position: Q3 2026 in Review

Y-Intercept (HK) increased its Cummins (CMI) stake by 308% in Q3 2026, buying an estimated $9.8M and bringing the position to 21,487 shares worth $11.1M. The position accounts for 0.25% of the portfolio, ranked #70.

Y-Intercept (HK) first reported a position in CMI in Q4 2021 and has held it in 9 quarters since. The position peaked at $15.9M in Q1 2026. 534 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Y-Intercept (HK) held 21,487 shares of Cummins worth $11.1M as of Q3 2026.
Y-Intercept (HK) bought 16,224 Cummins shares in Q3 2026, an estimated $9.8M.
Cummins made up 0.25% of Y-Intercept (HK)'s portfolio in Q3 2026, its #70 holding.
Y-Intercept (HK) first reported a position in Cummins in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Cummins position peaked at $15.9M in Q1 2026.
534 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.