First Eagle Investment Management — CMI Trade History
Quarter-by-quarter changes in the CUMMINS INC position · CUSIP 231021106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 536,868 | -230,363 | -30.0% | $382.9M | 0.63% |
| 2026 Q1 | 2026-05-14 | Add | 767,231 | 12,293 | +1.6% | $412.8M | 0.70% |
| 2025 Q4 | 2026-02-04 | Reduce | 754,938 | -668,563 | -47.0% | $385.4M | 0.68% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,423,501 | -99,547 | -6.5% | $601.2M | 1.09% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,523,048 | -22,316 | -1.4% | $498.8M | 0.98% |
| 2025 Q1 | 2025-05-12 | Add | 1,545,364 | 4,932 | +0.3% | $484.4M | 1.01% |
| 2024 Q4 | 2025-02-10 | Reduce | 1,540,432 | -309,483 | -16.7% | $537.0M | 1.20% |
| 2024 Q3 | 2024-11-12 | Reduce | 1,849,915 | -147,583 | -7.4% | $599.0M | 1.23% |
| 2024 Q2 | 2024-08-12 | Reduce | 1,997,498 | -1,179 | -0.1% | $553.2M | 1.24% |
| 2024 Q1 | 2024-05-09 | Add | 1,998,677 | 2,938 | +0.1% | $588.9M | 1.34% |
| 2023 Q4 | 2024-02-08 | Reduce | 1,995,739 | -4,184 | -0.2% | $478.1M | 1.14% |
| 2023 Q3 | 2023-11-08 | Reduce | 1,999,923 | -47,871 | -2.3% | $456.9M | 1.18% |
| 2023 Q2 | 2023-08-09 | Reduce | 2,047,794 | -9,318 | -0.5% | $502.0M | 1.28% |
| 2023 Q1 | 2023-05-11 | Add | 2,057,112 | 1,263 | +0.1% | $491.4M | 1.30% |
| 2022 Q4 | 2023-02-09 | Add | 2,055,849 | 55,502 | +2.8% | $498.1M | 1.37% |
| 2022 Q3 | 2022-11-10 | Add | 2,000,347 | 1,745 | +0.1% | $407.1M | 1.22% |
| 2022 Q2 | 2022-08-10 | Add | 1,998,602 | 90,554 | +4.7% | $386.8M | 1.09% |
| 2022 Q1 | 2022-05-11 | Reduce | 1,908,048 | -1,518 | -0.1% | $391.4M | 0.96% |
| 2021 Q4 | 2022-02-10 | Reduce | 1,909,566 | -38,116 | -2.0% | $416.6M | 1.04% |
| 2021 Q3 | 2021-11-10 | Reduce | 1,947,682 | -36,383 | -1.8% | $437.4M | 1.12% |
| 2021 Q2 | 2021-08-11 | Reduce | 1,984,065 | -5,000 | -0.3% | $483.7M | 1.21% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,989,065 | -108,060 | -5.2% | $515.4M | 1.37% |
| 2020 Q4 | 2021-02-10 | Reduce | 2,097,125 | -11,473 | -0.5% | $476.3M | 1.34% |
| 2020 Q3 | 2020-11-10 | Reduce | 2,108,598 | -103,286 | -4.7% | $445.3M | 1.34% |
| 2020 Q2 | 2020-08-10 | Add | 2,211,884 | 10,440 | +0.5% | $383.2M | 1.20% |
| 2020 Q1 | 2020-05-12 | Add | 2,201,444 | 329,228 | +17.6% | $297.9M | 1.08% |
| 2019 Q4 | 2020-02-10 | Reduce | 1,872,216 | -322,912 | -14.7% | $335.1M | 0.92% |
| 2019 Q3 | 2019-11-12 | Reduce | 2,195,128 | -116,892 | -5.1% | $357.1M | 1.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,312,020 | -202,743 | -8.1% | $396.1M | 1.07% |
| 2019 Q1 | 2019-05-13 | Reduce | 2,514,763 | -21,810 | -0.9% | $397.0M | 1.07% |
| 2018 Q4 | 2019-02-11 | Add | 2,536,573 | 567,951 | +28.9% | $339.0M | 0.98% |
| 2018 Q3 | 2018-11-13 | Add | 1,968,622 | 867 | +0.0% | $287.6M | 0.72% |
| 2018 Q2 | 2018-08-13 | Reduce | 1,967,755 | -3,490 | -0.2% | $261.7M | 0.64% |
| 2018 Q1 | 2018-05-04 | Reduce | 1,971,245 | -15,265 | -0.8% | $319.5M | 0.80% |
| 2017 Q4 | 2018-02-05 | Reduce | 1,986,510 | -11,353 | -0.6% | $350.9M | 0.82% |
| 2017 Q3 | 2017-11-06 | Add | 1,997,863 | 39,674 | +2.0% | $335.7M | 0.75% |
| 2017 Q2 | 2017-08-04 | Add | 1,958,189 | 13,228 | +0.7% | $317.7M | 0.76% |
| 2017 Q1 | 2017-05-05 | Add | 1,944,961 | 29,869 | +1.6% | $294.1M | 0.73% |
| 2016 Q4 | 2017-02-06 | Add | 1,915,092 | 331 | +0.0% | $261.7M | 0.67% |
| 2016 Q3 | 2016-11-07 | New | 1,914,761 | 1,914,761 | — | $245.4M | 0.62% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.