GMO (Jeremy Grantham) — 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 | 2026-08-13 | Reduce | 6,368 | -6,379 | -50.0% | $4.5M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 12,747 | -53,411 | -80.7% | $6.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 66,158 | -37,740 | -36.3% | $33.8M | 0.09% |
| 2025 Q3 | 2025-11-13 | Reduce | 103,898 | -23,130 | -18.2% | $43.9M | 0.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 127,028 | -11,383 | -8.2% | $41.6M | 0.13% |
| 2025 Q1 | 2025-05-14 | Add | 138,411 | 40,541 | +41.4% | $43.4M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 97,870 | -307 | -0.3% | $34.1M | 0.11% |
| 2024 Q3 | 2024-11-13 | Add | 98,177 | 217 | +0.2% | $31.8M | 0.10% |
| 2024 Q2 | 2024-08-13 | Add | 97,960 | 31,765 | +48.0% | $27.1M | 0.09% |
| 2024 Q1 | 2024-05-14 | Reduce | 66,195 | -5,487 | -7.7% | $19.5M | 0.07% |
| 2023 Q4 | 2024-02-13 | Reduce | 71,682 | -32,877 | -31.4% | $17.2M | 0.08% |
| 2023 Q3 | 2023-11-13 | Reduce | 104,559 | -6,546 | -5.9% | $23.9M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 111,105 | 56,353 | +102.9% | $27.2M | 0.13% |
| 2023 Q1 | 2023-05-12 | Add | 54,752 | 8,900 | +19.4% | $13.1M | 0.07% |
| 2022 Q4 | 2023-02-13 | Add | 45,852 | 34,152 | +291.9% | $11.1M | 0.06% |
| 2022 Q3 | 2022-11-10 | Add | 11,700 | 6,500 | +125.0% | $2.4M | 0.01% |
| 2022 Q2 | 2022-08-12 | Add | 5,200 | 1,397 | +36.7% | $1.0M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 3,803 | -45,441 | -92.3% | $780.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | Add | 49,244 | 992 | +2.1% | $10.7M | 0.05% |
| 2021 Q3 | 2021-11-12 | Reduce | 48,252 | -400 | -0.8% | $10.8M | 0.05% |
| 2021 Q2 | 2021-08-12 | Add | 48,652 | 1,400 | +3.0% | $11.9M | 0.06% |
| 2021 Q1 | 2021-05-13 | Add | 47,252 | 30,440 | +181.1% | $12.2M | 0.07% |
| 2020 Q4 | 2021-02-12 | Hold | 16,812 | — | 0.0% | $3.8M | 0.02% |
| 2020 Q3 | 2020-11-13 | Hold | 16,812 | — | 0.0% | $3.5M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 16,812 | -3,800 | -18.4% | $2.9M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 20,612 | 2,500 | +13.8% | $2.8M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 18,112 | -20,656 | -53.3% | $3.2M | 0.02% |
| 2019 Q3 | 2019-11-13 | Reduce | 38,768 | -24,268 | -38.5% | $6.3M | 0.04% |
| 2019 Q2 | 2019-08-13 | Reduce | 63,036 | -53,130 | -45.7% | $10.8M | 0.08% |
| 2019 Q1 | 2019-05-14 | Add | 116,166 | 47,200 | +68.4% | $18.3M | 0.13% |
| 2018 Q4 | 2019-02-13 | Reduce | 68,966 | -16,600 | -19.4% | $9.2M | 0.07% |
| 2018 Q3 | 2018-11-14 | Add | 85,566 | 1,100 | +1.3% | $12.5M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 84,466 | -6,074 | -6.7% | $11.2M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 90,540 | 200 | +0.2% | $14.7M | 0.09% |
| 2017 Q4 | 2018-02-14 | Reduce | 90,340 | -700 | -0.8% | $16.0M | 0.09% |
| 2017 Q3 | 2017-11-14 | Reduce | 91,040 | -12,200 | -11.8% | $15.3M | 0.09% |
| 2017 Q2 | 2017-08-14 | Add | 103,240 | 15,800 | +18.1% | $16.7M | 0.09% |
| 2017 Q1 | 2017-05-15 | Add | 87,440 | 32,940 | +60.4% | $13.2M | 0.07% |
| 2016 Q4 | 2017-02-13 | Add | 54,500 | 52,900 | +3306.3% | $7.4M | 0.04% |
| 2016 Q3 | 2016-11-10 | New | 1,600 | 1,600 | — | $205.0K | 0.00% |
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.