Cummins shares owned by Graham Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Cummins
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All positions including Cummins held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cummins by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 17k | 422.37 |
| 2025-06-30 | $1.5M | 4.7k | 327.50 |
| 2025-03-31 | $1.7M | 5.4k | 313.44 |
| 2024-12-31 | $5.3M | 15k | 348.60 |
| 2024-09-30 | $1.4M | 4.4k | 323.79 |
| 2023-12-31 | $1.1M | 4.8k | 239.57 |
| 2023-06-30 | $736k | 3.0k | 245.16 |
| 2023-03-31 | $610k | 2.6k | 238.88 |