Cummins Inc (CMI) — Hedge Fund Ownership Q1 2026
CMI
- Cummins Inc (CMI) is held by 3 of 84 tracked hedge funds, with Semper Augustus Investments Group (3%) and First Eagle Investment Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CMI holdings came from First Eagle Investment Management (+2%), highlighting conviction.
- The biggest decreases in CMI holdings came from Semper Augustus Investments Group (-1%), suggesting profit-taking or de-risking.
- 1 hedge fund exited CMI.
- Overall, hedge funds increased exposure to Cummins Inc (CMI) by +1% vs the prior quarter and -49% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Semper Augustus Investments Group Christopher Bloomstran
|
2.54% | 40K | -0.61% | -1.27% | $21.3M | $538.02 | — |
| 2 |
First Eagle Investment Management
|
0.70% | 767K | +1.63% | -50.35% | $412.8M | $538.02 | — |
| 3 |
Mairs & Power
|
0.00% | 528 | — | — | $284,075 | $538.02 | — |
| — |
Olstein Capital Management Robert Olstein
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 807K | +0.92% | -49.50% | $434.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.