SEC 13F Intelligence

Aqr Capital Management LLC / CMI

Aqr Capital Management LLC’s Cummins Inc Position

Does Aqr Capital Management LLC own Cummins Inc (CMI)? Yes — 967.0K shares worth $511M (+0.23% of its 13F portfolio) as of Q1 2026, up from 742.4K shares the prior filed quarter.

Position Value
$511M
Q1 2026
Shares
967.0K
% of Portfolio
+0.23%
Quarters Held
30
currently held

Position History CMI

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $136MQ2 ’19: $400MQ3 ’19: $405MQ4 ’19: $362MQ4 ’19Q1 ’20: $167MQ2 ’20: $129MQ3 ’20: $136MQ4 ’20: $222MQ4 ’20Q1 ’21: $294MQ2 ’21: $230MQ3 ’21: $249MQ4 ’21: $218MQ4 ’21Q1 ’22: $185MQ2 ’22: $166MQ3 ’22: $141MQ4 ’22: $115MQ4 ’22Q1 ’23: $112MQ2 ’23: $116MQ3 ’23: $97MQ4 ’23: $108MQ4 ’23Q1 ’24: $139MQ2 ’24: $171MQ3 ’24: $209MQ4 ’24: $208MQ4 ’24Q1 ’25: $315MQ2 ’25: $209MQ3 ’25: $276MQ4 ’25: $379MQ4 ’25Q1 ’26: $511Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026967.0K$511M+0.23%
Q4 2025742.4K$379M+0.20%
Q3 2025659.4K$276M+0.18%
Q2 2025641.6K$209M+0.17%
Q1 20251.02M$315M+0.32%
Q4 2024598.1K$208M+0.27%
Q3 2024645.0K$209M+0.29%
Q2 2024616.9K$171M+0.26%
Q1 2024471.0K$139M+0.24%
Q4 2023450.3K$108M+0.20%
Q3 2023424.0K$97M+0.20%
Q2 2023474.8K$116M+0.25%
Q1 2023477.3K$112M+0.25%
Q4 2022476.4K$115M+0.26%
Q3 2022695.2K$141M+0.34%
Q2 2022874.2K$166M+0.37%
Q1 2022902.0K$185M+0.35%
Q4 20211.00M$218M+0.40%
Q3 20211.11M$249M+0.46%
Q2 2021954.6K$230M+0.40%
Q1 20211.14M$294M+0.48%
Q4 2020987.2K$222M+0.39%
Q3 2020644.5K$136M+0.23%
Q2 2020750.6K$129M+0.21%
Q1 20201.26M$167M+0.28%
Q4 20192.02M$362M+0.41%
Q3 20192.50M$405M+0.48%
Q2 20192.37M$400M+0.45%
Q1 2019864.3K$136M+0.14%
Q4 2018613.5K$82M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of CMI.