D.E. Shaw & Co’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 | $223M | Buy |
414,016
+386,769
| +1,419% | +$219M | 0.13% | 172 |
|
|
2025
Q4 | $13.9M | Sell |
27,247
-136,440
| -83% | -$63.8M | 0.01% | 1479 |
|
|
2025
Q3 | $69.1M | Buy |
163,687
+71,762
| +78% | +$27.5M | 0.04% | 514 |
|
|
2025
Q2 | $30.1M | Sell |
91,925
-38,943
| -30% | -$12.1M | 0.02% | 812 |
|
|
2025
Q1 | $41M | Buy |
+130,868
| New | +$46.1M | 0.04% | 560 |
|
|
2024
Q3 | – | Sell |
-917
| Closed | -$254K | – | 4580 |
|
|
2024
Q2 | $254K | Buy |
+917
| New | +$262K | ﹤0.01% | 3975 |
|
|
2024
Q1 | – | Sell |
-15,245
| Closed | -$3.93M | – | 4393 |
|
|
2023
Q4 | $3.65M | Buy |
15,245
+3,069
| +25% | +$698K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $2.78M | Buy |
+12,176
| New | +$2.94M | ﹤0.01% | 2310 |
|
|
2022
Q3 | – | Sell |
-7,157
| Closed | -$1.52M | – | 5229 |
|
|
2022
Q2 | $1.39M | Sell |
7,157
-218,858
| -97% | -$43.8M | ﹤0.01% | 3392 |
|
|
2022
Q1 | $46.4M | Sell |
226,015
-110,438
| -33% | -$23.9M | 0.04% | 520 |
|
|
2021
Q4 | $73.4M | Buy |
336,453
+40,095
| +14% | +$9.14M | 0.06% | 382 |
|
|
2021
Q3 | $66.5M | Buy |
296,358
+30,525
| +11% | +$7.15M | 0.06% | 405 |
|
|
2021
Q2 | $64.8M | Buy |
265,833
+171,238
| +181% | +$43.8M | 0.06% | 423 |
|
|
2021
Q1 | $24.5M | Buy |
94,595
+15,837
| +20% | +$3.96M | 0.02% | 828 |
|
|
2020
Q4 | $17.9M | Buy |
78,758
+73,129
| +1,299% | +$16.4M | 0.02% | 1018 |
|
|
2020
Q3 | $1.19M | Sell |
5,629
-53,995
| -91% | -$10.8M | ﹤0.01% | 2755 |
|
|
2020
Q2 | $10.3M | Sell |
59,624
-162,715
| -73% | -$26M | 0.01% | 1177 |
|
|
2020
Q1 | $30.1M | Sell |
222,339
-41,734
| -16% | -$6.51M | 0.05% | 451 |
|
|
2019
Q4 | $47.3M | Buy |
264,073
+99,620
| +61% | +$17.5M | 0.05% | 419 |
|
|
2019
Q3 | $26.8M | Sell |
164,453
-50,485
| -23% | -$8.08M | 0.03% | 642 |
|
|
2019
Q2 | $36.8M | Buy |
214,938
+124,452
| +138% | +$20.4M | 0.05% | 475 |
|
|
2019
Q1 | $14.3M | Buy |
90,486
+27,832
| +44% | +$4.18M | 0.02% | 901 |
|
|
2018
Q4 | $8.37M | Sell |
62,654
-47,421
| -43% | -$6.7M | 0.01% | 1205 |
|
|
2018
Q3 | $16.1M | Buy |
110,075
+65,990
| +150% | +$9.29M | 0.02% | 870 |
|
|
2018
Q2 | $5.86M | Buy |
44,085
+27,957
| +173% | +$4.18M | 0.01% | 1418 |
|
|
2018
Q1 | $2.61M | Sell |
16,128
-29,025
| -64% | -$4.99M | ﹤0.01% | 1856 |
|
|
2017
Q4 | $7.98M | Sell |
45,153
-26,391
| -37% | -$4.51M | 0.01% | 1173 |
|
|
2017
Q3 | $12M | Sell |
71,544
-90,480
| -56% | -$14.6M | 0.02% | 834 |
|
|
2017
Q2 | $26.3M | Sell |
162,024
-48,905
| -23% | -$7.59M | 0.04% | 492 |
|
|
2017
Q1 | $31.9M | Buy |
210,929
+25,972
| +14% | +$3.84M | 0.06% | 398 |
|
|
2016
Q4 | $25.3M | Buy |
184,957
+175,499
| +1,856% | +$23.5M | 0.04% | 529 |
|
|
2016
Q3 | $1.21M | Sell |
9,458
-67,136
| -88% | -$8.15M | ﹤0.01% | 2276 |
|
|
2016
Q2 | $8.61M | Sell |
76,594
-56,072
| -42% | -$6.35M | 0.02% | 968 |
|
|
2016
Q1 | $14.6M | Sell |
132,666
-219,634
| -62% | -$21.2M | 0.03% | 668 |
|
|
2015
Q4 | $31M | Buy |
352,300
+348,326
| +8,765% | +$34.8M | 0.05% | 451 |
|
|
2015
Q3 | $431K | Buy |
+3,974
| New | +$491K | ﹤0.01% | 3154 |
|
|
2015
Q2 | – | Sell |
-1,972
| Closed | -$271K | – | 3746 |
|
|
2015
Q1 | $273K | Sell |
1,972
-27,713
| -93% | -$3.91M | ﹤0.01% | 3341 |
|
|
2014
Q4 | $4.28M | Sell |
29,685
-21,414
| -42% | -$3.03M | 0.01% | 1684 |
|
|
2014
Q3 | $6.74M | Buy |
51,099
+34,792
| +213% | +$5.02M | 0.01% | 1357 |
|
|
2014
Q2 | $2.52M | Sell |
16,307
-12,478
| -43% | -$1.89M | ﹤0.01% | 2128 |
|
|
2014
Q1 | $4.29M | Sell |
28,785
-33,179
| -54% | -$4.61M | 0.01% | 1711 |
|
|
2013
Q4 | $8.73M | Sell |
61,964
-90,917
| -59% | -$12.1M | 0.01% | 1248 |
|
|
2013
Q3 | $20.3M | Buy |
152,881
+113,607
| +289% | +$14M | 0.03% | 575 |
|
|
2013
Q2 | $4.26M | Buy |
+39,274
| New | +$4.46M | 0.01% | 1472 |
|
Other funds holding CMI
VCM
VPM
D.E. Shaw & Co's CMI Position: Q1 2026 in Review
D.E. Shaw & Co increased its Cummins (CMI) stake by 1,419% in Q1 2026, buying an estimated $219M and bringing the position to 414,016 shares worth $223M. The position accounts for 0.13% of the portfolio, ranked #172.
D.E. Shaw & Co first reported a position in CMI in Q2 2013 and has held it in 44 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- D.E. Shaw & Co held 414,016 shares of Cummins worth $223M as of Q1 2026.
- D.E. Shaw & Co bought 386,769 Cummins shares in Q1 2026, an estimated $219M.
- Cummins made up 0.13% of D.E. Shaw & Co's portfolio in Q1 2026, its #172 holding.
- D.E. Shaw & Co first reported a position in Cummins in Q2 2013 and has held it in 44 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.