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BAILARD, INC. CMI Position History
Cummins Inc. • Industrials
Quarters held
5
Latest value
$29.8M
Q3 2026
Peak value
$41.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.3M |
| Q4 2025 | $29.3M |
| Q1 2026 | $30.7M |
| Q2 2026 | $41.3M |
| Q3 2026 | $29.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.8M | 57.8K | — | — |
| Q2 2026 | $41.3M | 57.9K | — | — |
| Q1 2026 | $30.7M | 57.1K | — | — |
| Q4 2025 | $29.3M | 57.4K | — | — |
| Q3 2025 | $25.3M | 59.8K | — | — |
Other funds holding CMI
$8.4B
$6.9B
$5.6B
$5.2B
$4.9B
$4.9B
$3.7B
$3.3B