Graham Capital Management, L.P.

Position in CMI — Cummins Inc

CIK 1315421 ROWAYTON, CT

Position in CMI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$478,563

-$486,106 QoQ

Shares Held

671

-62.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,386

of 2,094 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $56,851,784 across 18 Specialty Industrial Machinery names. CMI ranks #16 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IEX	Idex Corp /De/	59,798	$13,571,156
2	AOS	Smith A O Corp	133,343	$8,363,272
3	PH	Parker-Hannifin Corp	7,556	$7,390,674
4	GGG	Graco Inc	76,903	$5,814,635
5	AME	Ametek Inc/	19,629	$4,749,040
6	MWA	Mueller Water Products, Inc.	119,779	$3,093,891
7	ROK	Rockwell Automation, Inc	4,515	$2,235,286
8	GEV	GE Vernova Inc.	1,655	$1,944,393

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,563	671	-62.6%	Shares	Sole	2026-08-14
2026-03-31	$964,669	1,793	-76.4%	Shares	Sole	2026-05-15
2025-12-31	$3,884,014	7,609	-53.9%	Shares	Sole	2026-02-17
2025-09-30	$6,971,216	16,505	+250.6%	Shares	Sole	2025-11-14
2025-06-30	$1,541,542	4,707	-12.1%	Shares	Sole	2025-08-14
2025-03-31	$1,678,784	5,356	-64.8%	Shares	Sole	2025-05-15
2024-12-31	$5,298,720	15,200	+245.5%	Shares	Sole	2025-02-14
2024-09-30	$1,424,676	4,400	-8.3%	Shares	Sole	2024-11-14
2023-12-31	$1,149,696	4,799	+60.0%	Shares	Sole	2024-02-14
2023-06-30	$735,480	3,000	+17.5%	Shares	Sole	2023-08-14
2023-03-31	$609,860	2,553	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.