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AQR Capital Management position in CMI
CUMMINS INC · Industrials
Latest position (Q2 2026)1.26M sh
Reported value held$884.76M
Portfolio Weight0.31%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.11M | $249.08M | New |
| Q4 2021 | 1.00M | $218.31M | Reduce |
| Q1 2022 | 902.01K | $185.01M | Reduce |
| Q2 2022 | 874.20K | $165.65M | Reduce |
| Q3 2022 | 695.24K | $141.49M | Reduce |
| Q4 2022 | 476.39K | $114.54M | Reduce |
| Q1 2023 | 477.33K | $112.08M | Hold |
| Q2 2023 | 474.78K | $116.24M | Reduce |
| Q3 2023 | 424.02K | $96.87M | Reduce |
| Q4 2023 | 450.35K | $107.89M | Add |
| Q1 2024 | 470.95K | $138.77M | Add |
| Q2 2024 | 616.88K | $170.83M | Add |
| Q3 2024 | 644.96K | $208.83M | Add |
| Q4 2024 | 598.08K | $208.49M | Reduce |
| Q1 2025 | 1.02M | $314.94M | Add |
| Q2 2025 | 641.58K | $208.88M | Reduce |
| Q3 2025 | 659.38K | $276.17M | Add |
| Q4 2025 | 742.35K | $378.93M | Add |
| Q1 2026 | 967.00K | $511.06M | Add |
| Q2 2026 | 1.26M | $884.76M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CMI
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- Geode Capital Management 3.23M sh · $2.29B · Q2 2026
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- Norges Bank Investment Management 1.78M sh · $1.27B · Q2 2026
- Northern Trust Corp 1.77M sh · $1.26B · Q2 2026
- BNY Mellon 1.36M sh · $973.20M · Q2 2026
- Goldman Sachs Group 1.02M sh · $728.89M · Q2 2026
- Legal & General Investment Management America 934.70K sh · $666.64M · Q2 2026