Quantbot Technologies LP

Position in CMI — Cummins Inc

CIK 1512991 NEW YORK, NY

Position in CMI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,233,694

-$6,633,054 QoQ

Shares Held

4,534

-75.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#701

of 2,103 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Quantbot Technologies LP holds $75,225,348 across 31 Specialty Industrial Machinery names. CMI ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GGG	Graco Inc	219,977	$16,632,460
2	OTIS	Otis Worldwide Corp	121,483	$8,698,182
3	AME	Ametek Inc/	30,189	$7,303,926
4	AOS	Smith A O Corp	101,123	$6,342,434
5	ITW	Illinois Tool Works Inc	22,519	$6,090,713
6	PNR	PENTAIR plc	77,395	$5,933,100
7	MWA	Mueller Water Products, Inc.	164,352	$4,245,212
8	CMI	Cummins Inc This page	4,534	$3,233,694

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,233,694	4,534	-75.3%	Shares	Sole	2026-08-12
2026-03-31	$9,866,748	18,339	+323.1%	Shares	Sole	2026-05-13
2025-12-31	$2,212,290	4,334	-46.5%	Shares	Sole	2026-02-10
2025-06-30	$2,652,422	8,099	-25.5%	Shares	Sole	2025-08-13
2025-03-31	$3,408,660	10,875	-19.4%	Shares	Sole	2025-05-13
2024-03-31	$3,973,355	13,485	+786.0%	Shares	Sole	2024-05-06
2023-12-31	$364,625	1,522	+54.2%	Shares	Sole	2024-02-14
2023-09-30	$225,490	987	-55.4%	Shares	Sole	2023-11-07
2023-06-30	$542,784	2,214	+22040.0%	Shares	Sole	2023-08-08
2023-03-31	$2,388	10	-99.9%	Shares	Sole	2023-05-12
2022-03-31	$1,910,189	9,313	+25.9%	Shares	Sole	2022-05-16
2021-12-31	$1,614,017	7,399	+22.4%	Shares	Sole	2022-02-11
2021-09-30	$1,357,689	6,046	-29.7%	Shares	Sole	2021-11-09
2021-06-30	$2,097,253	8,602	-55.3%	Shares	Sole	2021-08-12
2021-03-31	$4,991,495	19,264	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.