Citadel Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.9M | Buy |
118,800
+15,700
| +15% | +$8.88M | 0.01% | 1139 |
|
|
2025
Q4 | $52.6M | Sell |
103,100
-5,600
| -5% | -$2.62M | 0.01% | 1366 |
|
|
2025
Q3 | $45.9M | Buy |
108,700
+16,600
| +18% | +$6.36M | 0.01% | 1474 |
|
|
2025
Q2 | $30.2M | Buy |
92,100
+3,700
| +4% | +$1.15M | 0.01% | 1672 |
|
|
2025
Q1 | $27.7M | Buy |
88,400
+18,900
| +27% | +$6.66M | 0.01% | 1678 |
|
|
2024
Q4 | $24.2M | Sell |
69,500
-74,600
| -52% | -$26.2M | ﹤0.01% | 1961 |
|
|
2024
Q3 | $46.7M | Sell |
144,100
-9,200
| -6% | -$2.73M | 0.01% | 1286 |
|
|
2024
Q2 | $42.5M | Buy |
153,300
+60,300
| +65% | +$17.2M | 0.01% | 1280 |
|
|
2024
Q1 | $27.4M | Sell |
93,000
-59,800
| -39% | -$15.4M | 0.01% | 1756 |
|
|
2023
Q4 | $36.6M | Sell |
152,800
-70,200
| -31% | -$16M | 0.01% | 1434 |
|
|
2023
Q3 | $50.9M | Buy |
223,000
+4,200
| +2% | +$1.01M | 0.01% | 1064 |
|
|
2023
Q2 | $53.6M | Sell |
218,800
-170,100
| -44% | -$38.5M | 0.01% | 994 |
|
|
2023
Q1 | $92.9M | Sell |
388,900
-154,200
| -28% | -$37.6M | 0.02% | 656 |
|
|
2022
Q4 | $132M | Buy |
543,100
+13,600
| +3% | +$3.24M | 0.03% | 512 |
|
|
2022
Q3 | $108M | Sell |
529,500
-58,200
| -10% | -$12.4M | 0.02% | 574 |
|
|
2022
Q2 | $114M | Buy |
587,700
+252,900
| +76% | +$50.6M | 0.03% | 511 |
|
|
2022
Q1 | $68.7M | Buy |
334,800
+102,300
| +44% | +$22.1M | 0.01% | 880 |
|
|
2021
Q4 | $50.7M | Buy |
232,500
+79,600
| +52% | +$18.1M | 0.01% | 1152 |
|
|
2021
Q3 | $34.3M | Buy |
152,900
+35,200
| +30% | +$8.25M | 0.01% | 1450 |
|
|
2021
Q2 | $28.7M | Sell |
117,700
-26,300
| -18% | -$6.73M | 0.01% | 1665 |
|
|
2021
Q1 | $37.3M | Buy |
144,000
+79,800
| +124% | +$19.9M | 0.01% | 1308 |
|
|
2020
Q4 | $14.6M | Sell |
64,200
-76,300
| -54% | -$17.1M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $29.7M | Sell |
140,500
-39,100
| -22% | -$7.79M | 0.01% | 1236 |
|
|
2020
Q2 | $31.1M | Sell |
179,600
-68,400
| -28% | -$10.9M | 0.01% | 1133 |
|
|
2020
Q1 | $33.6M | Buy |
248,000
+122,000
| +97% | +$19M | 0.02% | 850 |
|
|
2019
Q4 | $22.5M | Sell |
126,000
-15,000
| -11% | -$2.64M | 0.01% | 1370 |
|
|
2019
Q3 | $22.9M | Buy |
141,000
+28,600
| +25% | +$4.58M | 0.01% | 1341 |
|
|
2019
Q2 | $19.3M | Sell |
112,400
-180,800
| -62% | -$29.6M | 0.01% | 1458 |
|
|
2019
Q1 | $46.3M | Buy |
293,200
+130,700
| +80% | +$19.6M | 0.02% | 727 |
|
|
2018
Q4 | $21.7M | Sell |
162,500
-8,200
| -5% | -$1.16M | 0.01% | 1172 |
|
|
2018
Q3 | $24.9M | Buy |
170,700
+60,900
| +55% | +$8.57M | 0.01% | 1224 |
|
|
2018
Q2 | $14.6M | Sell |
109,800
-22,800
| -17% | -$3.41M | 0.01% | 1586 |
|
|
2018
Q1 | $21.5M | Buy |
132,600
+25,300
| +24% | +$4.35M | 0.01% | 1064 |
|
|
2017
Q4 | $19M | Sell |
107,300
-17,600
| -14% | -$3.01M | 0.01% | 1190 |
|
|
2017
Q3 | $21M | Buy |
124,900
+26,400
| +27% | +$4.27M | 0.02% | 1038 |
|
|
2017
Q2 | $16M | Sell |
98,500
-7,900
| -7% | -$1.23M | 0.01% | 1125 |
|
|
2017
Q1 | $16.1M | Sell |
106,400
-36,000
| -25% | -$5.33M | 0.01% | 1107 |
|
|
2016
Q4 | $19.5M | Sell |
142,400
-7,200
| -5% | -$964K | 0.02% | 901 |
|
|
2016
Q3 | $19.2M | Sell |
149,600
-24,700
| -14% | -$3M | 0.02% | 897 |
|
|
2016
Q2 | $19.6M | Sell |
174,300
-64,100
| -27% | -$7.26M | 0.02% | 796 |
|
|
2016
Q1 | $26.2M | Buy |
238,400
+3,700
| +2% | +$358K | 0.03% | 594 |
|
|
2015
Q4 | $20.7M | Buy |
234,700
+104,300
| +80% | +$10.4M | 0.02% | 827 |
|
|
2015
Q3 | $14.2M | Sell |
130,400
-19,600
| -13% | -$2.42M | 0.01% | 1118 |
|
|
2015
Q2 | $19.7M | Buy |
150,000
+16,400
| +12% | +$2.26M | 0.02% | 1020 |
|
|
2015
Q1 | $18.5M | Sell |
133,600
-22,600
| -14% | -$3.19M | 0.02% | 1020 |
|
|
2014
Q4 | $22.5M | Sell |
156,200
-19,900
| -11% | -$2.81M | 0.02% | 855 |
|
|
2014
Q3 | $23.2M | Buy |
176,100
+31,400
| +22% | +$4.53M | 0.02% | 825 |
|
|
2014
Q2 | $22.3M | Buy |
144,700
+15,500
| +12% | +$2.34M | 0.03% | 743 |
|
|
2014
Q1 | $19.3M | Sell |
129,200
-26,100
| -17% | -$3.63M | 0.02% | 846 |
|
|
2013
Q4 | $21.9M | Buy |
155,300
+21,600
| +16% | +$2.87M | 0.03% | 755 |
|
|
2013
Q3 | $17.8M | Buy |
133,700
+46,000
| +52% | +$5.68M | 0.03% | 769 |
|
|
2013
Q2 | $9.51M | Buy |
+87,700
| New | +$9.95M | 0.02% | 1100 |
|
Other funds holding CMI
VCM
VPM
Citadel Advisors's CMI Position: Q1 2026 in Review
Citadel Advisors reduced its Cummins (CMI) stake by 73% in Q1 2026, selling an estimated $373M and leaving 245,656 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #640.
Citadel Advisors first reported a position in CMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $462M in Q4 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Citadel Advisors held 245,656 shares of Cummins worth $132M as of Q1 2026.
- Citadel Advisors sold 658,888 Cummins shares in Q1 2026, an estimated $373M.
- Cummins made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #640 holding.
- Citadel Advisors first reported a position in Cummins in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Cummins position peaked at $462M in Q4 2025.
- 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.