Cummins shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Cummins
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Quarterly reported holdings in Cummins by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 62k | 422.37 |
| 2025-06-30 | $20M | 61k | 327.50 |
| 2025-03-31 | $9.6M | 31k | 313.44 |
| 2024-12-31 | $7.1M | 21k | 348.60 |
| 2024-09-30 | $8.7M | 27k | 323.79 |
| 2024-06-30 | $5.9M | 21k | 276.93 |
| 2024-03-31 | $7.6M | 26k | 294.65 |
| 2023-12-31 | $3.6M | 15k | 239.57 |
| 2023-03-31 | $568k | 2.4k | 238.88 |
| 2022-12-31 | $1.3M | 5.3k | 242.29 |
| 2022-09-30 | $4.3M | 21k | 203.53 |
| 2022-06-30 | $3.4M | 17k | 193.55 |
| 2022-03-31 | $4.4M | 22k | 205.12 |
| 2021-12-31 | $3.1M | 14k | 218.13 |
| 2021-09-30 | $5.5M | 24k | 224.57 |
| 2021-06-30 | $6.4M | 26k | 243.81 |
| 2021-03-31 | $8.1M | 31k | 259.10 |
| 2020-12-31 | $13M | 57k | 227.11 |
| 2020-09-30 | $8.8M | 42k | 211.15 |
| 2020-06-30 | $13M | 76k | 173.26 |
| 2020-03-31 | $14M | 104k | 135.32 |
| 2019-12-31 | $24M | 132k | 178.96 |
| 2019-09-30 | $27M | 165k | 162.67 |
| 2019-06-30 | $29M | 171k | 171.34 |
| 2019-03-31 | $26M | 165k | 157.87 |
| 2018-12-31 | $36M | 268k | 133.64 |
| 2018-06-30 | $29M | 216k | 133.00 |
| 2018-03-31 | $55M | 336k | 162.09 |
| 2017-12-31 | $40M | 227k | 176.64 |
| 2017-09-30 | $26M | 153k | 168.03 |
| 2017-06-30 | $19M | 116k | 162.22 |
| 2017-03-31 | $28M | 183k | 151.20 |
| 2016-12-31 | $37M | 268k | 136.67 |
| 2016-09-30 | $35M | 272k | 128.15 |
| 2016-06-30 | $33M | 291k | 112.44 |
| 2016-03-31 | $38M | 342k | 109.94 |
| 2015-12-31 | $36M | 410k | 88.01 |
| 2015-09-30 | $59M | 544k | 108.58 |
| 2015-06-30 | $40M | 303k | 131.19 |
| 2015-03-31 | $8.0M | 57k | 138.64 |
| 2014-12-31 | $7.1M | 50k | 144.18 |
| 2014-03-31 | $339k | 2.3k | 149.14 |
| 2013-12-31 | $6.3M | 45k | 140.98 |
| 2013-06-30 | $705k | 6.5k | 108.39 |
| 2012-09-30 | $1.1M | 12k | 92.20 |
| 2012-06-30 | $2.4M | 24k | 96.90 |
| 2012-03-31 | $1.1M | 9.0k | 119.99 |
| 2011-12-31 | $491k | 5.6k | 88.04 |