커민스 주식회사
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership2,958 shares
Latest Disclosed Value $ 1,591,463
V-Square Quantitative Management LLC reports 1.82% increase in ownership of CMI / Cummins Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 2,958 shares of Cummins Inc. (MX:CMI) valued at $1,591,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,905 shares of Cummins Inc.. This represents a change in shares of 1.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F Cummins A 231021106 2,958 53 1.82 1,591 7.35 0.1682
2026-01-22 2025-12-31 13F Cummins A 231021106 2,905 2,905 1,483 0.1541
2025-11-12 2025-09-30 13F Cummins A 231021106 0 -3,285 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Cummins A 231021106 3,285 31 0.95 1,076 5.50 0.1441
2025-05-13 2025-03-31 13F Cummins A 231021106 3,254 60 1.88 1,020 -8.45 0.1489
2025-01-30 2024-12-31 13F Cummins A 231021106 3,194 -106 -3.21 1,113 4.21 0.1579
2024-10-17 2024-09-30 13F Cummins A 231021106 3,300 469 16.57 1,069 36.40 0.1570
2024-07-16 2024-06-30 13F Cummins A 231021106 2,831 -140 -4.71 784 -10.51 0.1271
2024-04-24 2024-03-31 13F Cummins A 231021106 2,971 573 23.89 875 52.44 0.1225
2024-02-21 2023-12-31 13F Cummins A 231021106 2,398 630 35.63 574 42.43 0.1016
2023-11-13 2023-09-30 13F Cummins A 231021106 1,768 916 107.51 404 93.75 0.1778
2023-07-26 2023-06-30 13F Cummins A 231021106 852 -41 -4.59 209 -2.35 0.1524
2023-04-24 2023-03-31 13F Cummins A 231021106 893 893 213 0.1967
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.