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Dmitry Balyasny’s Cummins CMI Stock Holding History

Dmitry Balyasny’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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.