Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cummins Inc. (CMI)
← All CMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 73,455 | 0.12 | Add 11.90% | 0.01 | $510.05–674.75 · VW $618.60i | $39,520,259 | SEC |
| 2025 Q4 | 65,641 | 0.12 | Add 6.78% | <0.01 | $426.79–592.53 · VW $532.71i | $33,506,448 | SEC |
| 2025 Q3 | 61,473 | 0.11 | Add 0.41% | <0.01 | $354.68–449.21 · VW $413.86i | $25,964,351 | SEC |
| 2025 Q2 | 61,224 | 0.12 | Add 100.49% | 0.06 | $290.73–371.46 · VW $343.27i | $20,050,860 | SEC |
| 2025 Q1 | 30,537 | 0.08 | Add 49.21% | 0.03 | $260.02–387.44 · VW $313.77i | $9,571,517 | SEC |
| 2024 Q4 | 20,466 | 0.07 | Reduce 23.96% | 0.02 | $324.74–387.90 · VW $356.30i | $7,134,448 | SEC |
| 2024 Q3 | 26,914 | 0.09 | Add 26.34% | 0.02 | $278.20–340.82 · VW $316.00i | $8,714,484 | SEC |
| 2024 Q2 | 21,302 | 0.08 | Reduce 17.82% | 0.02 | $261.51–302.87 · VW $285.39i | $5,899,163 | SEC |
| 2024 Q1 | 25,920 | 0.12 | Add 71.32% | 0.05 | $236.00–304.25 · VW $274.25i | $7,637,328 | SEC |
| 2023 Q4 | 15,130 | 0.07 | Buy | 0.07 | $212.80–248.41 · VW $233.50i | $3,624,694 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $203.18–261.00 · VW $241.66i | SEC | |
| 2023 Q1 | 2,378 | 0.01 | Reduce 55.00% | 0.02 | $217.31–261.91 · VW $238.09i | $568,057 | SEC |
| 2022 Q4 | 5,284 | 0.04 | Reduce 75.25% | 0.10 | $217.75–254.47 · VW $240.59i | $1,280,260 | SEC |
| 2022 Q3 | 21,348 | 0.13 | Add 22.97% | 0.02 | $200.40–246.25 · VW $230.39i | $4,345,000 | SEC |
| 2022 Q2 | 17,360 | 0.11 | Reduce 19.44% | 0.03 | $184.28–221.54 · VW $209.04i | $3,360,000 | SEC |
| 2022 Q1 | 21,548 | 0.14 | Add 51.52% | 0.05 | $188.42–234.20 · VW $203.94i | $4,420,000 | SEC |
| 2021 Q4 | 14,221 | 0.10 | Reduce 41.46% | 0.09 | $203.38–247.48 · VW $223.91i | $3,102,000 | SEC |
| 2021 Q3 | 24,291 | 0.22 | Reduce 6.78% | 0.02 | $217.50–243.26 · VW $233.53i | $5,455,000 | SEC |
| 2021 Q2 | 26,057 | 0.27 | Reduce 16.17% | 0.06 | $230.20–273.65 · VW $245.32i | $6,353,000 | SEC |
| 2021 Q1 | 31,084 | 0.36 | Reduce 45.14% | 0.19 | $228.21–277.09 · VW $252.45i | $8,054,000 | SEC |
| 2020 Q4 | 56,665 | 0.43 | Add 35.44% | 0.11 | $216.41–254.13 · VW $234.99i | $12,869,000 | SEC |
| 2020 Q3 | 41,837 | 0.28 | Reduce 44.96% | 0.18 | $192.74–231.35 · VW $214.66i | $8,834,000 | SEC |
| 2020 Q2 | 76,017 | 0.40 | Reduce 26.59% | 0.10 | $143.32–204.98 · VW $180.52i | $13,171,000 | SEC |
| 2020 Q1 | 103,554 | 0.39 | Reduce 21.42% | 0.09 | $101.03–170.11 · VW $144.88i | $14,013,000 | SEC |
| 2019 Q4 | 131,780 | 0.43 | Reduce 20.18% | 0.10 | $158.18–186.73 · VW $168.29i | $23,583,000 | SEC |
| 2019 Q3 | 165,093 | 0.48 | Reduce 3.20% | 0.02 | $141.14–180.56 · VW $164.73i | $26,856,000 | SEC |
| 2019 Q2 | 170,555 | 0.47 | Add 3.24% | 0.01 | $150.48–175.91 · VW $163.46i | $29,223,000 | SEC |
| 2019 Q1 | 165,200 | 0.38 | Reduce 38.37% | 0.22 | $145.80–169.45 · VW $160.51i | $26,080,000 | SEC |
| 2018 Q4 | 268,071 | 0.56 | Buy | 0.56 | $124.40–156.49 · VW $142.67i | $35,825,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.42 | $124.72–153.94 · VW $138.45i | SEC | |
| 2018 Q2 | 215,683 | 0.42 | Reduce 35.84% | 0.28 | $129.90–155.00 · VW $142.57i | $28,686,000 | SEC |
| 2018 Q1 | 336,182 | 0.77 | Add 48.33% | 0.25 | $154.58–190.25 · VW $168.23i | $54,492,000 | SEC |
| 2017 Q4 | 226,639 | 0.58 | Add 47.93% | 0.19 | $158.75–194.18 · VW $180.31i | $40,034,000 | SEC |
| 2017 Q3 | 153,208 | 0.38 | Add 31.96% | 0.09 | $150.25–180.86 · VW $169.33i | $25,744,000 | SEC |
| 2017 Q2 | 116,106 | 0.27 | Reduce 36.37% | 0.13 | $149.85–170.68 · VW $162.81i | $18,835,000 | SEC |
| 2017 Q1 | 182,468 | 0.36 | Reduce 31.91% | 0.15 | $143.83–155.51 · VW $150.09i | $27,589,000 | SEC |
| 2016 Q4 | 267,999 | 0.48 | Reduce 1.56% | <0.01 | $121.22–150.35 · VW $139.53i | $36,627,000 | SEC |
| 2016 Q3 | 272,242 | 0.47 | Reduce 6.28% | 0.03 | $116.03–131.04 · VW $124.96i | $34,888,000 | SEC |
| 2016 Q2 | 290,498 | 0.40 | Reduce 15.12% | 0.06 | $105.33–124.09 · VW $117.40i | $32,664,000 | SEC |
| 2016 Q1 | 342,239 | 0.43 | Reduce 16.49% | 0.07 | $86.83–118.74 · VW $107.53i | $37,626,000 | SEC |
| 2015 Q4 | 409,836 | 0.40 | Reduce 24.63% | 0.15 | $79.88–108.52 · VW $92.76i | $36,070,000 | SEC |
| 2015 Q3 | 543,801 | 0.60 | Add 79.30% | 0.27 | $99.76–131.08 · VW $111.45i | $59,046,000 | SEC |
| 2015 Q2 | 303,299 | 0.34 | Add 428.64% | 0.28 | $123.14–143.40 · VW $132.02i | $39,790,000 | SEC |
| 2015 Q1 | 57,373 | 0.06 | Add 15.93% | <0.01 | $133.38–146.13 · VW $139.26i | $7,954,000 | SEC |
| 2014 Q4 | 49,488 | 0.06 | Buy | 0.06 | $137.97–151.25 · VW $142.89i | $7,135,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $139.31–161.03 · VW $146.58i | SEC | |
| 2014 Q1 | 2,273 | <0.01 | Reduce 94.94% | 0.15 | $122.64–151.80 · VW $141.76i | $339,000 | SEC |
| 2013 Q4 | 44,929 | 0.16 | Buy | 0.16 | $124.03–141.67 · VW $130.89i | $6,334,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $120.71–139.17 · VW $128.97i | SEC | |
| 2013 Q2 | 6,504 | 0.03 | Buy | 0.03 | $103.41–123.90 · VW $116.17i | $705,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $93.98–117.95 · VW $108.92i | SEC | |
| 2012 Q3 | 11,735 | 0.08 | Reduce 51.84% | 0.10 | $85.88–105.63 · VW $95.03i | $1,082,000 | SEC |
| 2012 Q2 | 24,366 | 0.19 | Add 170.70% | 0.12 | $82.20–114.47 · VW $97.52i | $2,361,000 | SEC |
| 2012 Q1 | 9,001 | 0.10 | Add 61.40% | 0.04 | $104.25–129.51 · VW $116.53i | $1,080,000 | SEC |
| 2011 Q4 | 5,577 | 0.06 | Buy | 0.06 | $85.51–110.95 · VW $100.15i | $491,000 | SEC |
Price snapshot:
Current price$664.39
Avg. buy price$344.12
+/- since buy93.07%
52-week low$330.19
52-week high$737.76