Position in CMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,004,199
+$246,667 QoQ
Shares Held
1,408
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,063
of 2,094 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026X-Square Capital, LLC holds $5,678,910 across 2 Specialty Industrial Machinery names. CMI ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
15,965 | $4,674,711 | |
| 2 | CMI |
Cummins Inc
This page
|
1,408 | $1,004,199 |
All Filings in CMI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,199 | 1,408 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $757,532 | 1,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $718,713 | 1,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $675,792 | 1,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $524,000 | 1,600 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $501,504 | 1,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $557,760 | 1,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $518,064 | 1,600 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||