Fund holdings

Bridgewater Associates disclosed a reduced position in CMI for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

CumminsCMI

21K
Shares reported · -18K vs prior quarter: 0.06%
Disclosed portfolio weight: $15.2M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced0.06% of disclosed portfolio-46% shares

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

39,476

Shares, this quarter

21,316

Share-count change

-46.0%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.06%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): CUMMINS INC
CUSIP: 231021106
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 39,476
Shares, current: 21,316
Reported value: $15,202,784
Split-adjusted: No

Around the same time

Officer plans to sell ~$502K of Cummins

Planned, from pay4w ago

Officer sold6w ago

~$399KReported value · 698 sh @ $572.2211

5,177 → 4,479 shares held−13% of their stake

Cummins's VP - Chief Information Officer sold $399K of Cummins shares. Nobody planned it ahead of time.

Why it stands out Official record

5mo ago

218Shares

Gift or transfer — classified separately from trades.