Position
Fidelity in Cummins Inc
Back to the book · All holders of CMI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $951M$538.02 → $713.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.65M | $2.88B | — | — | — | 0.1% |
| Q1 2026 | 5.43M | $2.92B | $538.02 | $149.7M | −$112.8M | 0.2% |
| Q2 2026 | 6.09M | $4.34B | $713.21 | $951M | $469M | 0.2% |