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 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 $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Y-Intercept (HK)'s CMI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Cummins (CMI) stake by 82% in Q2 2026, selling an estimated $16M and leaving 5,263 shares worth $3.75M. The position accounts for 0.07% of the portfolio, ranked #382.

Y-Intercept (HK) first reported a position in CMI in Q4 2021 and has held it in 8 quarters since. The position peaked at $15.9M in Q1 2026. 503 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Y-Intercept (HK) held 5,263 shares of Cummins worth $3.75M as of Q2 2026.
Y-Intercept (HK) sold 24,305 Cummins shares in Q2 2026, an estimated $16M.
Cummins made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #382 holding.
Y-Intercept (HK) first reported a position in Cummins in Q4 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Cummins position peaked at $15.9M in Q1 2026.
503 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.