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CMI in the 13F filings

Cummins Inc · CUSIP 231021106

Sector · IndustrialsTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 11 listed it in both
Shares listed
11,682,503
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CMI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
T. Rowe Price Associates Inc7,343,678$1.8bn0.24%Added+246,02516 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,995,739$478m1.14%Trimmed-4,1848 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC886,397$212m0.06%Addedn.a.15 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC450,348$108m0.20%Added+26,32514 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP194,900$47m0.11%Added+150,60014 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP158,133$38m0.25%Added+90,15014 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC145,863$35m0.23%Added+77,19314 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP129,168$31m0.07%Added+48,29414 Feb 2024 (the filing on sec.gov)
Man Group PLC128,089$31m0.09%Trimmed-69,90214 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC126,000$30m0.12%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP34,629$8.3munder 0.1%Added+5,95314 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp30,685$7.4m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC24,443$5.9munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP20,000$4.8munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP10,634$2.5munder 0.1%Added+8,80014 Feb 2024 (the filing on sec.gov)
Harris Associates LP3,797$910kunder 0.1%Held014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201321$4.3bnn.a.n.a.
Q3 201318$5.6bnn.a.n.a.
Q4 201312$5.8bnn.a.n.a.
Q1 201421$5.8bnn.a.n.a.
Q2 201416$5.6bnn.a.n.a.
Q3 201418$4.3bnn.a.n.a.
Q4 201414$5.1bnn.a.n.a.
Q1 201513$4.3bnn.a.n.a.
Q2 201514$4.1bnn.a.n.a.
Q3 201513$3.6bnn.a.n.a.
Q4 201520$3.9bnn.a.n.a.
Q1 201615$4.6bnn.a.n.a.
Q2 201614$4.2bnn.a.n.a.
Q3 201615$4.0bnn.a.n.a.
Q4 201621$3.8bnn.a.n.a.
Q1 201722$3.4bnn.a.n.a.
Q2 201721$3.4bnn.a.n.a.
Q3 201722$3.1bnn.a.n.a.
Q4 201721$3.4bnn.a.n.a.
Q1 201816$3.0bnn.a.n.a.
Q2 201820$2.6bnn.a.n.a.
Q3 201816$2.4bnn.a.n.a.
Q4 201815$1.8bnn.a.n.a.
Q1 201919$2.0bnn.a.n.a.
Q2 201920$2.5bnn.a.n.a.
Q3 201912$2.0bnn.a.n.a.
Q4 201922$2.2bnn.a.n.a.
Q1 202014$1.4bnn.a.n.a.
Q2 202013$2.6bnn.a.n.a.
Q3 202017$3.3bnn.a.n.a.
Q4 202017$4.0bnn.a.n.a.
Q1 202118$4.6bnn.a.n.a.
Q2 202119$3.8bnn.a.n.a.
Q3 202114$2.8bnn.a.n.a.
Q4 202116$2.6bnn.a.n.a.
Q1 202214$2.2bnn.a.n.a.
Q2 202213$2.4bnn.a.n.a.
Q3 202216$2.9bnn.a.n.a.
Q4 202216$3.7bnn.a.n.a.
Q1 202317$3.6bnn.a.n.a.
Q2 202314$3.0bnn.a.n.a.
Q3 202316$3.0bnn.a.n.a.
Q4 202316$2.8bn134
Q1 202417$4.1bn153
Q2 202412$3.6bn76
Q3 202414$3.5bn86
Q4 202416$3.7bn107
Q1 202515$2.4bn114
Q2 202519$2.3bn127
Q3 202518$4.2bn710
Q4 202526$6.2bn2212
Q1 202628$6.7bn2316
Q2 202620$8.3bn1029

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CMI and GEV →CMI and XOM →CMI and CVX →Choose a stock to compare with CMI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CMI, latest filings →Back to the 13F Explorer →