Cummins shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cummins
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Quarterly reported holdings in Cummins by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108M | 450k | 239.57 |
| 2023-09-30 | $97M | 424k | 228.46 |
| 2023-06-30 | $116M | 475k | 244.81 |
| 2023-03-31 | $112M | 477k | 234.80 |
| 2022-12-31 | $115M | 476k | 240.44 |
| 2022-09-30 | $142M | 695k | 203.51 |
| 2022-06-30 | $166M | 874k | 189.63 |
| 2022-03-31 | $185M | 902k | 205.11 |
| 2021-12-31 | $218M | 1.0M | 217.82 |
| 2021-09-30 | $249M | 1.1M | 224.54 |
| 2021-06-30 | $230M | 955k | 241.15 |
| 2021-03-31 | $294M | 1.1M | 259.11 |
| 2020-12-31 | $222M | 987k | 224.85 |
| 2020-09-30 | $136M | 645k | 211.16 |
| 2020-06-30 | $129M | 751k | 171.39 |
| 2020-03-31 | $167M | 1.3M | 132.59 |
| 2019-12-31 | $362M | 2.0M | 178.88 |
| 2019-09-30 | $405M | 2.5M | 162.10 |
| 2019-06-30 | $400M | 2.4M | 169.17 |
| 2019-03-31 | $136M | 864k | 157.11 |
| 2018-12-31 | $82M | 614k | 133.64 |
| 2018-09-30 | $239M | 1.8M | 134.66 |
| 2018-06-30 | $239M | 1.8M | 134.66 |
| 2018-03-31 | $180M | 1.1M | 162.09 |
| 2017-12-31 | $195M | 1.1M | 176.64 |
| 2017-09-30 | $201M | 1.2M | 168.71 |
| 2017-06-30 | $253M | 1.6M | 162.22 |
| 2017-03-31 | $376M | 2.5M | 151.20 |
| 2016-12-31 | $312M | 2.3M | 136.67 |
| 2016-09-30 | $217M | 1.7M | 128.15 |
| 2016-06-30 | $131M | 1.2M | 112.44 |
| 2016-03-31 | $111M | 1.0M | 109.94 |
| 2015-12-31 | $74M | 839k | 88.01 |
| 2015-09-30 | $84M | 770k | 108.58 |
| 2015-06-30 | $95M | 726k | 131.19 |
| 2015-03-31 | $105M | 758k | 138.64 |
| 2014-12-31 | $69M | 475k | 144.17 |
| 2014-09-30 | $53M | 402k | 131.98 |
| 2014-06-30 | $84M | 544k | 154.29 |
| 2014-03-31 | $73M | 491k | 148.99 |
| 2013-12-31 | $71M | 504k | 140.97 |
| 2013-09-30 | $44M | 330k | 132.87 |
| 2013-06-30 | $25M | 231k | 108.46 |
| 2013-03-31 | $15M | 126k | 115.81 |
| 2012-12-31 | $20M | 180k | 108.35 |
| 2012-09-30 | $30M | 321k | 92.21 |
| 2012-06-30 | $44M | 454k | 96.91 |
| 2012-03-31 | $32M | 268k | 120.04 |
| 2011-12-31 | $15M | 168k | 88.02 |
| 2011-09-30 | $8.9M | 109k | 81.66 |
| 2011-06-30 | $11M | 104k | 103.49 |
| 2011-03-31 | $4.5M | 41k | 109.61 |
| 2010-12-31 | $5.9M | 54k | 110.01 |
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