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	–	2830
2022 Q3	$2.28M	Buy	11,200 +8,400	+300%	+$1.79M	0.01%	1430
2022 Q2	$542K	Buy	+2,800	New	+$560K	﹤0.01%	1949
2021 Q4	–	Sell	-50,000	Closed	-$11.2M	–	2285
2021 Q3	$11.2M	Buy	+50,000	New	+$11.7M	0.05%	524
2019 Q3	–	Sell	-50,000	Closed	-$8.5M	–	1223
2019 Q2	$8.5M	Buy	+50,000	New	+$8.19M	0.05%	451
2017 Q1	–	Sell	-100,000	Closed	-$13.7M	–	1610
2016 Q4	$13.7M	Buy	+100,000	New	+$13.4M	0.07%	382

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.