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CMICMI
Showing 8 of 31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CUMMINS INC

AQR CAPITAL MANAGEMENT LLC holds 1.3M shares of CMI (CUMMINS INC), worth $884.8M as of 2026-Q2. The position was increased (+30.6% shares). CMI represents 0.3% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$884.8M

Current Shares

1.3M

Total Value Change

+$675.9M

Total Shares Change

+617,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+30.6%
$884.8M0.3%$713.21
48
2026-Q1
Increased
966,996
+30.3%
$511.1M0.2%$560.09
47
2025-Q4
Increased
742,354
+12.6%
$378.9M0.2%$513.61
42
2025-Q3
Increased
659,376
+2.8%
$276.2M0.2%$417.63
38
2025-Q2
Decreased
641,578
-37.3%
$208.9M0.2%$322.67
0
2025-Q1
Increased
1M
+70.9%
$314.9M0.3%$309.32
55
2024-Q4
Decreased
598,079
-7.3%
$208.5M0.3%$341.57
0
2024-Q3
Increased
644,963
+4.5%
$208.8M0.3%$318.42
38

Other major holders of CMI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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