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Gotham Asset Management, LLC

Position in CMI — Cummins Inc

CIK 1510387 NEW YORK, NY

Position in CMI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$39,520,259
+$6,013,811 QoQ
Shares Held
73,455
+11.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMI Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

Gotham Asset Management, LLC holds $672,411,038 across 34 Specialty Industrial Machinery names. CMI ranks #4 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CMI
Cummins Inc
This page
73,455 $39,520,259

All Filings in CMI

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $39,520,259 73,455
2025-12-31 $33,506,448 65,641
2025-09-30 $25,964,351 61,473
2025-06-30 $20,050,860 61,224
2025-03-31 $9,571,517 30,537
2024-12-31 $7,134,447 20,466
2024-09-30 $8,714,484 26,914
2024-06-30 $5,899,162 21,302
2024-03-31 $7,637,328 25,920
2023-12-31 $3,624,694 15,130
2023-03-31 $568,056 2,378
2022-12-31 $1,280,260 5,284
2022-09-30 $4,344,531 21,348
2022-06-30 $3,359,680 17,360
2022-03-31 $4,419,710 21,548
2021-12-31 $3,102,168 14,221
2021-09-30 $5,454,786 24,291
2021-06-30 $6,352,957 26,057
2021-03-31 $8,054,175 31,084
2020-12-31 $12,868,621 56,665
2020-09-30 $8,834,300 41,837
2020-06-30 $13,170,705 76,017
2020-03-31 $14,012,927 103,554