Joel Greenblatt’s CMI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2018
+268,071 Shares
Current Position
61,473 Shares
$25.96 M Value

Joel Greenblatt's CMI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 61,473 shares of Cummins Inc. (CMI) worth $25.96 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 245,926 shares. Largest reduction occurred in Q4 2015, reducing 133,965 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Cummins (CMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cummins (CMI) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +6,505 Add 0.00% 6,504 $108.39
Q3 2013 -6,504 Sold Out 6,504 $108.39
Q4 2013 +44,929 New Buy 44,929 $140.98
Q1 2014 -42,656 Reduce 94.94% 2,273 $149.14
Q2 2014 -2,273 Sold Out 2,273 $149.14
Q4 2014 +49,488 New Buy 49,488 $144.18
Q1 2015 +7,885 Add 15.93% 57,373 $138.64
Q2 2015 +245,926 Add 428.64% 303,299 $131.19
Q3 2015 +240,502 Add 79.30% 543,801 $108.58
Q4 2015 -133,965 Reduce 24.63% 409,836 $88.01
Q1 2016 -67,597 Reduce 16.49% 342,239 $109.94
Q2 2016 -51,741 Reduce 15.12% 290,498 $112.44
Q3 2016 -18,256 Reduce 6.28% 272,242 $128.15
Q4 2016 -4,243 Reduce 1.56% 267,999 $136.67
Q1 2017 -85,531 Reduce 31.91% 182,468 $151.20
Q2 2017 -66,362 Reduce 36.37% 116,106 $162.22
Q3 2017 +37,102 Add 31.96% 153,208 $168.03
Q4 2017 +73,431 Add 47.93% 226,639 $176.64
Q1 2018 +109,543 Add 48.33% 336,182 $162.09
Q2 2018 -120,499 Reduce 35.84% 215,683 $133.00
Q3 2018 -215,683 Sold Out 215,683 $133.00
Q4 2018 +268,071 New Buy 268,071 $133.64
Q1 2019 -102,871 Reduce 38.37% 165,200 $157.87
Q2 2019 +5,355 Add 3.24% 170,555 $171.34
Q3 2019 -5,462 Reduce 3.20% 165,093 $162.67
Q4 2019 -33,313 Reduce 20.18% 131,780 $178.96
Q1 2020 -28,226 Reduce 21.42% 103,554 $135.32
Q2 2020 -27,537 Reduce 26.59% 76,017 $173.26
Q3 2020 -34,180 Reduce 44.96% 41,837 $211.15
Q4 2020 +14,828 Add 35.44% 56,665 $227.11
Q1 2021 -25,581 Reduce 45.14% 31,084 $259.10
Q2 2021 -5,027 Reduce 16.17% 26,057 $243.81
Q3 2021 -1,766 Reduce 6.78% 24,291 $224.57
Q4 2021 -10,070 Reduce 41.46% 14,221 $218.13
Q1 2022 +7,327 Add 51.52% 21,548 $205.12
Q2 2022 -4,188 Reduce 19.44% 17,360 $193.55
Q3 2022 +3,988 Add 22.97% 21,348 $203.53
Q4 2022 -16,064 Reduce 75.25% 5,284 $242.29
Q1 2023 -2,906 Reduce 55.00% 2,378 $238.88
Q2 2023 -2,378 Sold Out 2,378 $238.88
Q4 2023 +15,130 New Buy 15,130 $239.57
Q1 2024 +10,790 Add 71.32% 25,920 $294.65
Q2 2024 -4,618 Reduce 17.82% 21,302 $276.93
Q3 2024 +5,612 Add 26.34% 26,914 $323.79
Q4 2024 -6,448 Reduce 23.96% 20,466 $348.60
Q1 2025 +10,071 Add 49.21% 30,537 $313.44
Q2 2025 +30,687 Add 100.49% 61,224 $327.50
Q3 2025 +249 Add 0.41% 61,473 $422.37

Joel Greenblatt's Cummins Investment FAQs

Joel Greenblatt first purchased Cummins Inc. (CMI) in Q2 2013, acquiring 6,504 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Cummins Inc. (CMI) for 50 quarters since Q2 2013.

Joel Greenblatt's largest addition to Cummins Inc. (CMI) was in Q4 2018, adding 268,071 shares worth $35.82 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 61,473 shares of Cummins Inc. (CMI), valued at approximately $25.96 M.

As of the Q3 2025 filing, Cummins Inc. (CMI) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Cummins Inc. (CMI) was 543,801 shares, as reported at the end of Q3 2015.