Cummins shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Cummins
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Quarterly reported holdings in Cummins by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 4.5k | 510.45 |
| 2025-09-30 | $1.9M | 4.4k | 422.37 |
| 2025-06-30 | $1.4M | 4.3k | 327.50 |
| 2025-03-31 | $884k | 2.8k | 313.44 |
| 2024-12-31 | $529k | 1.5k | 348.60 |
| 2024-09-30 | $488k | 1.5k | 323.79 |
| 2024-06-30 | $418k | 1.5k | 276.93 |
| 2024-03-31 | $366k | 1.2k | 294.65 |
| 2023-12-31 | $332k | 1.4k | 239.57 |
| 2023-09-30 | $359k | 1.6k | 228.46 |
| 2023-06-30 | $339k | 1.4k | 245.16 |
| 2023-03-31 | $372k | 1.6k | 238.88 |
| 2022-12-31 | $380k | 1.6k | 242.29 |
| 2022-09-30 | $254k | 1.2k | 203.36 |
| 2022-06-30 | $239k | 1.2k | 193.52 |
| 2022-03-31 | $254k | 1.2k | 205.34 |
| 2021-12-31 | $229k | 1.1k | 218.10 |
| 2021-09-30 | $252k | 1.1k | 225.00 |
| 2021-06-30 | $264k | 1.1k | 243.54 |
| 2021-03-31 | $318k | 1.2k | 258.75 |
| 2020-12-31 | $257k | 1.1k | 227.23 |
| 2020-09-30 | $158k | 749 | 210.95 |
| 2020-06-30 | $113k | 650 | 173.85 |
| 2020-03-31 | $134k | 937 | 142.86 |
| 2019-12-31 | $124k | 865 | 142.86 |
| 2019-09-30 | $113k | 791 | 142.86 |
| 2019-06-30 | $182k | 1.3k | 142.86 |
| 2019-03-31 | $134k | 938 | 142.86 |
| 2018-12-31 | $52k | 721 | 71.43 |
| 2018-09-30 | $93k | 653 | 142.86 |
| 2018-06-30 | $45k | 628 | 71.43 |
| 2018-03-31 | $0 | 687 | 0.00 |
| 2017-12-31 | $121k | 687 | 176.47 |
| 2017-09-30 | $98k | 687 | 142.86 |
| 2017-06-30 | $0 | 687 | 0.00 |
| 2017-03-31 | $0 | 663 | 0.00 |
| 2016-12-31 | $0 | 625 | 0.00 |
| 2016-09-30 | $0 | 250 | 0.00 |
| 2016-06-30 | $0 | 250 | 0.00 |
| 2016-03-31 | $18k | 184 | 100.00 |
| 2015-12-31 | $0 | 47 | 0.00 |
| 2015-09-30 | $3.4k | 34 | 100.00 |
| 2015-06-30 | $1.0k | 10 | 100.00 |