Alyeska Investment Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-159,527
| Closed | -$85.8M | – | 680 |
|
|
2026
Q1 | $85.8M | Buy |
159,527
+150,765
| +1,721% | +$85.3M | 0.24% | 117 |
|
|
2025
Q4 | $4.47M | Sell |
8,762
-154,156
| -95% | -$72.1M | 0.01% | 472 |
|
|
2025
Q3 | $68.8M | Buy |
+162,918
| New | +$62.5M | 0.21% | 132 |
|
|
2025
Q1 | – | Sell |
-2,081
| Closed | -$725K | – | 535 |
|
|
2024
Q4 | $725K | Sell |
2,081
-1,292
| -38% | -$454K | ﹤0.01% | 507 |
|
|
2024
Q3 | $1.09M | Buy |
+3,373
| New | +$999K | 0.01% | 454 |
|
|
2024
Q2 | – | Sell |
-1,957
| Closed | -$577K | – | 580 |
|
|
2024
Q1 | $577K | Buy |
+1,957
| New | +$504K | ﹤0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-3,818
| Closed | -$912K | – | 559 |
|
|
2023
Q1 | $912K | Sell |
3,818
-4,543
| -54% | -$1.11M | 0.01% | 394 |
|
|
2022
Q4 | $2.03M | Buy |
+8,361
| New | +$1.99M | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-3,497
| Closed | -$677K | – | 398 |
|
|
2022
Q2 | $677K | Buy |
3,497
+1,899
| +119% | +$380K | 0.01% | 517 |
|
|
2022
Q1 | $328K | Buy |
+1,598
| New | +$346K | ﹤0.01% | 560 |
|
|
2021
Q4 | – | Sell |
-3,027
| Closed | -$680K | – | 621 |
|
|
2021
Q3 | $680K | Sell |
3,027
-109,006
| -97% | -$25.5M | 0.01% | 621 |
|
|
2021
Q2 | $27.3M | Buy |
+112,033
| New | +$28.7M | 0.32% | 96 |
|
|
2020
Q4 | – | Sell |
-194,612
| Closed | -$41.1M | – | 519 |
|
|
2020
Q3 | $41.1M | Buy |
194,612
+192,106
| +7,666% | +$38.3M | 0.62% | 36 |
|
|
2020
Q2 | $434K | Buy |
+2,506
| New | +$400K | 0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-117,990
| Closed | -$20.2M | – | 424 |
|
|
2019
Q2 | $20.2M | Sell |
117,990
-97,290
| -45% | -$15.9M | 0.26% | 120 |
|
|
2019
Q1 | $34M | Buy |
+215,280
| New | +$32.3M | 0.45% | 75 |
|
|
2018
Q4 | – | Sell |
-29,857
| Closed | -$4.36M | – | 379 |
|
|
2018
Q3 | $4.36M | Buy |
+29,857
| New | +$4.2M | 0.05% | 251 |
|
|
2017
Q4 | – | Sell |
-354,362
| Closed | -$59.5M | – | 449 |
|
|
2017
Q3 | $59.5M | Sell |
354,362
-173,819
| -33% | -$28.1M | 0.44% | 82 |
|
|
2017
Q2 | $85.7M | Buy |
528,181
+50,149
| +10% | +$7.78M | 0.72% | 37 |
|
|
2017
Q1 | $72.3M | Buy |
478,032
+86,326
| +22% | +$12.8M | 0.59% | 47 |
|
|
2016
Q4 | $53.5M | Buy |
+391,706
| New | +$52.4M | 0.44% | 72 |
|
|
2015
Q3 | – | Sell |
-18,853
| Closed | -$2.47M | – | 478 |
|
|
2015
Q2 | $2.47M | Sell |
18,853
-80,927
| -81% | -$11.1M | 0.03% | 329 |
|
|
2015
Q1 | $13.8M | Sell |
99,780
-57,397
| -37% | -$8.09M | 0.19% | 190 |
|
|
2014
Q4 | $22.7M | Buy |
157,177
+61,529
| +64% | +$8.7M | 0.39% | 94 |
|
|
2014
Q3 | $12.6M | Sell |
95,648
-4,523
| -5% | -$652K | 0.26% | 149 |
|
|
2014
Q2 | $15.5M | Sell |
100,171
-50,514
| -34% | -$7.64M | 0.34% | 100 |
|
|
2014
Q1 | $22.5M | Buy |
+150,685
| New | +$20.9M | 0.62% | 38 |
|
|
2013
Q4 | – | Sell |
-111,792
| Closed | -$14.9M | – | 315 |
|
|
2013
Q3 | $14.9M | Buy |
111,792
+12,110
| +12% | +$1.49M | 0.61% | 53 |
|
|
2013
Q2 | $10.8M | Buy |
+99,682
| New | +$11.3M | 0.53% | 60 |
|
Other funds holding CMI
Alyeska Investment Group's CMI Position: Q2 2026 in Review
Alyeska Investment Group sold out of Cummins (CMI) in Q2 2026, closing a stake of 159,527 shares — an estimated $85.8M sold.
Alyeska Investment Group first reported a position in CMI in Q2 2013 and held it in 29 quarters. The position peaked at $85.8M in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Alyeska Investment Group reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
- Alyeska Investment Group sold 159,527 Cummins shares in Q2 2026, an estimated $85.8M.
- Alyeska Investment Group first reported a position in Cummins in Q2 2013 and held it in 29 quarters.
- Alyeska Investment Group's Cummins position peaked at $85.8M in Q1 2026.
- 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.