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 | $27.2M | Sell |
50,500
-32,700
| -39% | -$18.5M | ﹤0.01% | 1960 |
|
|
2025
Q4 | $42.5M | Sell |
83,200
-14,100
| -14% | -$6.59M | 0.01% | 1568 |
|
|
2025
Q3 | $41.1M | Buy |
97,300
+40,900
| +73% | +$15.7M | 0.01% | 1578 |
|
|
2025
Q2 | $18.5M | Buy |
56,400
+1,200
| +2% | +$371K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $17.3M | Buy |
55,200
+6,900
| +14% | +$2.43M | ﹤0.01% | 2198 |
|
|
2024
Q4 | $16.8M | Sell |
48,300
-9,000
| -16% | -$3.16M | ﹤0.01% | 2360 |
|
|
2024
Q3 | $18.6M | Sell |
57,300
-19,600
| -25% | -$5.81M | ﹤0.01% | 2123 |
|
|
2024
Q2 | $21.3M | Buy |
76,900
+2,200
| +3% | +$629K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $22M | Sell |
74,700
-37,700
| -34% | -$9.72M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $26.9M | Sell |
112,400
-85,800
| -43% | -$19.5M | 0.01% | 1723 |
|
|
2023
Q3 | $45.3M | Sell |
198,200
-5,600
| -3% | -$1.35M | 0.01% | 1146 |
|
|
2023
Q2 | $50M | Buy |
203,800
+67,300
| +49% | +$15.2M | 0.01% | 1055 |
|
|
2023
Q1 | $32.6M | Sell |
136,500
-219,400
| -62% | -$53.6M | 0.01% | 1459 |
|
|
2022
Q4 | $86.2M | Sell |
355,900
-7,800
| -2% | -$1.86M | 0.02% | 725 |
|
|
2022
Q3 | $74M | Sell |
363,700
-69,900
| -16% | -$14.9M | 0.02% | 780 |
|
|
2022
Q2 | $83.9M | Buy |
433,600
+134,000
| +45% | +$26.8M | 0.02% | 669 |
|
|
2022
Q1 | $61.5M | Sell |
299,600
-18,100
| -6% | -$3.91M | 0.01% | 972 |
|
|
2021
Q4 | $69.3M | Buy |
317,700
+52,600
| +20% | +$12M | 0.01% | 920 |
|
|
2021
Q3 | $59.5M | Buy |
265,100
+158,100
| +148% | +$37.1M | 0.01% | 992 |
|
|
2021
Q2 | $26.1M | Buy |
107,000
+3,600
| +3% | +$921K | 0.01% | 1766 |
|
|
2021
Q1 | $26.8M | Sell |
103,400
-40,000
| -28% | -$9.99M | 0.01% | 1625 |
|
|
2020
Q4 | $32.6M | Sell |
143,400
-93,800
| -40% | -$21.1M | 0.01% | 1317 |
|
|
2020
Q3 | $50.1M | Buy |
237,200
+16,000
| +7% | +$3.19M | 0.01% | 859 |
|
|
2020
Q2 | $38.3M | Buy |
221,200
+84,000
| +61% | +$13.4M | 0.01% | 976 |
|
|
2020
Q1 | $18.6M | Sell |
137,200
-40,500
| -23% | -$6.31M | 0.01% | 1296 |
|
|
2019
Q4 | $31.8M | Sell |
177,700
-68,800
| -28% | -$12.1M | 0.01% | 1080 |
|
|
2019
Q3 | $40.1M | Buy |
246,500
+71,800
| +41% | +$11.5M | 0.02% | 908 |
|
|
2019
Q2 | $29.9M | Buy |
174,700
+38,200
| +28% | +$6.25M | 0.01% | 1080 |
|
|
2019
Q1 | $21.5M | Buy |
136,500
+14,700
| +12% | +$2.21M | 0.01% | 1272 |
|
|
2018
Q4 | $16.3M | Sell |
121,800
-67,900
| -36% | -$9.59M | 0.01% | 1403 |
|
|
2018
Q3 | $27.7M | Sell |
189,700
-32,300
| -15% | -$4.55M | 0.01% | 1140 |
|
|
2018
Q2 | $29.5M | Buy |
222,000
+62,600
| +39% | +$9.37M | 0.01% | 1003 |
|
|
2018
Q1 | $25.8M | Sell |
159,400
-43,500
| -21% | -$7.48M | 0.01% | 944 |
|
|
2017
Q4 | $35.8M | Buy |
202,900
+87,900
| +76% | +$15M | 0.02% | 799 |
|
|
2017
Q3 | $19.3M | Sell |
115,000
-493,200
| -81% | -$79.8M | 0.01% | 1087 |
|
|
2017
Q2 | $98.7M | Buy |
608,200
+488,800
| +409% | +$75.9M | 0.08% | 234 |
|
|
2017
Q1 | $18.1M | Sell |
119,400
-66,600
| -36% | -$9.86M | 0.02% | 1036 |
|
|
2016
Q4 | $25.4M | Buy |
186,000
+10,200
| +6% | +$1.37M | 0.03% | 709 |
|
|
2016
Q3 | $22.5M | Buy |
175,800
+11,100
| +7% | +$1.35M | 0.02% | 798 |
|
|
2016
Q2 | $18.5M | Sell |
164,700
-50,100
| -23% | -$5.68M | 0.02% | 830 |
|
|
2016
Q1 | $23.6M | Buy |
214,800
+39,000
| +22% | +$3.77M | 0.03% | 661 |
|
|
2015
Q4 | $15.5M | Buy |
175,800
+8,200
| +5% | +$819K | 0.02% | 992 |
|
|
2015
Q3 | $18.2M | Sell |
167,600
-5,500
| -3% | -$679K | 0.02% | 969 |
|
|
2015
Q2 | $22.7M | Buy |
173,100
+22,700
| +15% | +$3.12M | 0.02% | 919 |
|
|
2015
Q1 | $20.9M | Sell |
150,400
-26,700
| -15% | -$3.76M | 0.02% | 955 |
|
|
2014
Q4 | $25.5M | Sell |
177,100
-48,300
| -21% | -$6.83M | 0.03% | 798 |
|
|
2014
Q3 | $29.7M | Buy |
225,400
+94,300
| +72% | +$13.6M | 0.03% | 677 |
|
|
2014
Q2 | $20.2M | Buy |
131,100
+4,300
| +3% | +$651K | 0.02% | 797 |
|
|
2014
Q1 | $18.9M | Sell |
126,800
-20,400
| -14% | -$2.84M | 0.02% | 855 |
|
|
2013
Q4 | $20.8M | Buy |
147,200
+15,400
| +12% | +$2.04M | 0.03% | 775 |
|
|
2013
Q3 | $17.5M | Sell |
131,800
-2,600
| -2% | -$321K | 0.03% | 781 |
|
|
2013
Q2 | $14.6M | Buy |
+134,400
| New | +$15.3M | 0.03% | 831 |
|
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.