Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,268,104
+$43,686,222 QoQ
Shares Held
108,301
+140.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $893,256,738 across 20 Specialty Industrial Machinery names. CMI ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
239,092 | $208,703,406 | |
| 2 | ITW |
Illinois Tool Works Inc
|
583,967 | $152,000,770 | |
| 3 | AME |
Ametek Inc/
|
507,748 | $108,840,861 | |
| 4 | PH |
Parker-Hannifin Corp
|
93,004 | $83,260,900 | |
| 5 | OTIS |
Otis Worldwide Corp
|
919,733 | $70,893,019 | |
| 6 | CMI |
Cummins Inc
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|
108,301 | $58,268,104 | |
| 7 | XYL |
Xylem Inc.
|
460,222 | $54,996,529 | |
| 8 | GGG |
Graco Inc
|
397,339 | $33,634,746 |
All Filings in CMI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,268,104 | 108,301 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $14,581,882 | 45,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,852,719 | 317,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $90,887,444 | 308,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,185,820 | 126,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $427,356 | 1,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,283,133 | 50,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,104,116 | 54,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,172,018 | 104,232 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,101,044 | 263,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,961,100 | 352,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,064,054 | 401,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,664,978 | 6,829 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,767,964 | 20,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,606,033 | 21,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,033,552 | 11,737 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $629,643 | 4,653 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||