Dmitry Balyasny’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.83M | Sell |
3,973
-1,906
| -32% | -$1.26M | ﹤0.01% | 1652 |
|
|
2026
Q1 | $3.16M | Sell |
5,879
-327,958
| -98% | -$186M | ﹤0.01% | 1577 |
|
|
2025
Q4 | $170M | Buy |
333,837
+331,550
| +14,497% | +$155M | 0.22% | 85 |
|
|
2025
Q3 | $966K | Buy |
2,287
+524
| +30% | +$201K | ﹤0.01% | 2127 |
|
|
2025
Q2 | $577K | Buy |
+1,763
| New | +$546K | ﹤0.01% | 2234 |
|
|
2025
Q1 | – | Sell |
-134,052
| Closed | -$46.7M | – | 2851 |
|
|
2024
Q4 | $46.7M | Buy |
134,052
+131,681
| +5,554% | +$46.3M | 0.07% | 344 |
|
|
2024
Q3 | $768K | Sell |
2,371
-38,630
| -94% | -$11.4M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $11.4M | Sell |
41,001
-188,926
| -82% | -$54M | 0.02% | 829 |
|
|
2024
Q1 | $67.7M | Buy |
+229,927
| New | +$59.3M | 0.12% | 218 |
|
|
2023
Q4 | – | Sell |
-326,522
| Closed | -$74.6M | – | 2537 |
|
|
2023
Q3 | $74.6M | Buy |
+326,522
| New | +$78.8M | 0.15% | 167 |
|
|
2023
Q2 | – | Sell |
-8,578
| Closed | -$2.05M | – | 2337 |
|
|
2023
Q1 | $2.05M | Buy |
+8,578
| New | +$2.09M | 0.01% | 1451 |
|
|
2022
Q1 | – | Sell |
-107,840
| Closed | -$23.5M | – | 2518 |
|
|
2021
Q4 | $23.5M | Buy |
+107,840
| New | +$24.6M | 0.08% | 346 |
|
|
2020
Q1 | – | Sell |
-217,197
| Closed | -$38.9M | – | 1202 |
|
|
2019
Q4 | $38.9M | Buy |
+217,197
| New | +$38.2M | 0.23% | 115 |
|
|
2019
Q3 | – | Sell |
-30,543
| Closed | -$5.23M | – | 1222 |
|
|
2019
Q2 | $5.23M | Buy |
30,543
+10,404
| +52% | +$1.7M | 0.03% | 592 |
|
|
2019
Q1 | $3.18M | Buy |
20,139
+3,500
| +21% | +$525K | 0.02% | 698 |
|
|
2018
Q4 | $2.22M | Buy |
16,639
+8,793
| +112% | +$1.24M | 0.02% | 695 |
|
|
2018
Q3 | $1.15M | Buy |
7,846
+3,331
| +74% | +$469K | 0.01% | 1145 |
|
|
2018
Q2 | $600K | Sell |
4,515
-26,905
| -86% | -$4.03M | ﹤0.01% | 1289 |
|
|
2018
Q1 | $5.09M | Sell |
31,420
-15,101
| -32% | -$2.6M | 0.02% | 706 |
|
|
2017
Q4 | $8.22M | Buy |
+46,521
| New | +$7.96M | 0.03% | 696 |
|
|
2017
Q2 | – | Sell |
-207,900
| Closed | -$31.4M | – | 1498 |
|
|
2017
Q1 | $31.4M | Buy |
+207,900
| New | +$30.8M | 0.15% | 177 |
|
|
2016
Q1 | – | Sell |
-49,990
| Closed | -$4.4M | – | 1302 |
|
|
2015
Q4 | $4.4M | Buy |
+49,990
| New | +$4.99M | 0.03% | 523 |
|
|
2015
Q1 | – | Sell |
-606,181
| Closed | -$87.4M | – | 957 |
|
|
2014
Q4 | $87.4M | Buy |
+606,181
| New | +$85.7M | 0.8% | 17 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$3.86M | – | 717 |
|
|
2014
Q2 | $3.86M | Sell |
25,000
-23,054
| -48% | -$3.49M | 0.04% | 432 |
|
|
2014
Q1 | $7.16M | Buy |
+48,054
| New | +$6.68M | 0.08% | 305 |
|
|
2013
Q4 | – | Sell |
-373,389
| Closed | -$49.6M | – | 510 |
|
|
2013
Q3 | $49.6M | Buy |
373,389
+115,719
| +45% | +$14.3M | 0.67% | 20 |
|
|
2013
Q2 | $27.9M | Buy |
+257,670
| New | +$29.2M | 0.47% | 41 |
|
Other funds holding CMI
Dmitry Balyasny's CMI Position: Q2 2026 in Review
Dmitry Balyasny reduced its Cummins (CMI) stake by 32% in Q2 2026, selling an estimated $1.26M and leaving 3,973 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.
Dmitry Balyasny first reported a position in CMI in Q2 2013 and has held it in 27 quarters since. The position peaked at $170M in Q4 2025. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Dmitry Balyasny held 3,973 shares of Cummins worth $2.83M as of Q2 2026.
- Dmitry Balyasny sold 1,906 Cummins shares in Q2 2026, an estimated $1.26M.
- Cummins made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1652 holding.
- Dmitry Balyasny first reported a position in Cummins in Q2 2013 and has held it in 27 quarters since.
- Dmitry Balyasny's Cummins position peaked at $170M in Q4 2025.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.