CMI
Cummins Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -10.9% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +1 | 90.59M | $64.50B | +7 | −5 |
| Q1 2026 | 172 | +1 | 88.68M | $47.65B | +7 | −7 |
| Q4 2025 | 170 | -1 | 100.48M | $51.20B | +1 | −1 |
| Q3 2025 | 22 | +1 | 56.46M | $23.84B | +1 | −1 |
| Q2 2025 | 19 | 0 | 49.43M | $16.18B | — | — |
| Q1 2025 | 16 | +2 | 18.85M | $5.90B | +2 | — |
| Q4 2024 | 14 | -1 | 21.15M | $7.37B | — | −1 |
| Q3 2024 | 14 | -1 | 15.17M | $4.91B | +2 | −3 |
| Q2 2024 | 15 | — | 16.30M | $4.51B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 6.45M | +0.7% | $2.02B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.46M | +2.3% | $1.08B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 3.13M | +2.0% | $982.00M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.52M | -52.4% | $790.42M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 1.60M | +11.9% | $502.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.02M | +70.9% | $314.94M | 0.3% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Marshall Wace ✦ | 168.12K | +2336.6% | $52.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 130.87K | New | $41.02M | 0.1% | New | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 125.10K | -26.0% | $39.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 83.87K | -50.6% | $26.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 58.16K | -87.5% | $18.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 38.10K | New | $11.94M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 30.54K | +49.2% | $9.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 17.29K | -86.5% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 6.53K | -10.4% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 3.53K | -3.0% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $41.02M | 0.1% |
| Renaissance Technologies | $11.94M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,938 holders, 115.83M shares, $60.00B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 698 sh · $399,410
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology