Weiss Asset Management LP[1 »

Cummins shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Cummins (CMI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Cummins

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All positions including Cummins held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cummins by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 13k 422.37
2024-12-31 $3.0M 8.7k 348.60
2024-03-31 $1.1M 3.7k 294.65
2023-12-31 $335k 1.4k 239.57
2022-06-30 $3.5M 18k 193.56
2022-03-31 $5.1M 25k 205.12
2020-03-31 $1.2M 8.6k 135.29
2019-12-31 $244k 1.4k 178.89
2019-09-30 $271k 1.7k 162.37
2019-06-30 $210k 1.2k 171.71
2019-03-31 $207k 1.3k 157.89

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Cummins

Vanguard Group
BlackRock
State Street Corporation
FMR
Morgan Stanley
Geode Capital Management
Fisher Investments
Northern Trust
Royal Bank of Canada
Dimensional Fund Advisors
Raymond James Financial
Ubs Global Asset Management Americas
Bank of New York Mellon
First Eagle Investment Management
Ameriprise Financial

View all funds holding Cummins