Trimming Cummins (CMI): Taking Profits in a Top Industrials Performer
Harbor Funds, an investment management company, released its Q2 2026 investor letter for “Harbor Mid Cap Value Fund”. The letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 3,595,361 | $2,564,248,208 | +3% | 0.76% |
| 2. | AQR Capital Management Cliff Asness | 1,262,659 | $884,757,835 | +31% | 0.31% |
| 3. | First Eagle Investment Management Jean-Marie Eveillard | 536,868 | $382,899,584 | -31% | 0.63% |
| 4. | D E Shaw D. E. Shaw | 321,490 | $229,289,883 | -23% | 0.11% |
| 5. | Millennium Management Israel Englander | 277,042 | $197,589,125 | -35% | 0.07% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $332.08 | 1,000 | $332,079.90 | 2,441 | 2025-05-16 | Filing | |
| $285.11 | 282 | $80,400.65 | 1,262 | 2024-05-24 | Filing | |
| $286.04 | 1,745 | $499,132.99 | 1,745 | 2024-05-20 | Filing | |
| $266.57 | 562 | $149,810.15 | 1,068 | 2024-02-27 | Filing | |
| $99.52 | 1,500 | $149,279.85 | 2,803 | 2015-11-16 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $572.22 | 698 | $399,410.33 | 4,479 | 2026-08-24 | Filing | |
| $710.36 | 480 | $340,974.38 | 8,316 | 2026-05-14 | Filing | |
| $711.61 | 160 | $113,857.60 | 8,796 | 2026-05-14 | Filing | |
| $712.70 | 90 | $64,142.65 | 8,956 | 2026-05-14 | Filing | |
| $702.66 | 643 | $451,685.80 | 0 | 2026-05-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 12,300 | $6,353,981 | 0.47% | |
| 2. | 4,566 | $2,358,659 | 0.99% | |
| 3. | 2,066 | $1,067,234 | 0.16% | |
| 4. | 1,797 | $928,276 | 0.08% | |
| 5. | 1,715 | $885,918 | 0.53% |