Balyasny Asset Management
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Balyasny Asset Management’s Cummins CMI Stock Holding History

Balyasny Asset Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,200
Closed -$2.28M – 2829
2022
Q3 		$2.28M Buy
11,200
+8,400
+300% +$1.79M 0.01% 1429
2022
Q2 		$542K Buy
+2,800
New +$560K ﹤0.01% 1948
2015
Q1 		– Sell
-50,000
Closed -$7.21M – 956
2014
Q4 		$7.21M Buy
+50,000
New +$7.07M 0.07% 365
2013
Q3 		– Sell
-150,000
Closed -$16.3M – 584
2013
Q2 		$16.3M Buy
+150,000
New +$17M 0.27% 90

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's CMI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Cummins (CMI) stake by 98% in Q1 2026, selling an estimated $186M and leaving 5,879 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Balyasny Asset Management first reported a position in CMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $170M in Q4 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Balyasny Asset Management held 5,879 shares of Cummins worth $3.16M as of Q1 2026.
  • Balyasny Asset Management sold 327,958 Cummins shares in Q1 2026, an estimated $186M.
  • Cummins made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1577 holding.
  • Balyasny Asset Management first reported a position in Cummins in Q2 2013 and has held it in 26 quarters since.
  • Balyasny Asset Management's Cummins position peaked at $170M in Q4 2025.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.