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ExodusPoint Capital Management’s Cummins CMI Stock Holding History

ExodusPoint Capital Management’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
2026
Q1 		$13.2M Buy
+24,493
New +$13.9M 0.1% 176
2025
Q3 		– Sell
-19,991
Closed -$6.55M – 1595
2025
Q2 		$6.55M Buy
+19,991
New +$6.19M 0.06% 347
2024
Q3 		– Sell
-7,413
Closed -$2.05M – 1678
2024
Q2 		$2.05M Buy
+7,413
New +$2.12M 0.01% 767
2024
Q1 		– Sell
-158,133
Closed -$40.8M – 1544
2023
Q4 		$37.9M Buy
158,133
+90,150
+133% +$20.5M 0.25% 53
2023
Q3 		$15.5M Sell
67,983
-35,997
-35% -$8.69M 0.15% 141
2023
Q2 		$25.5M Buy
103,980
+4,825
+5% +$1.09M 0.21% 81
2023
Q1 		$23.7M Buy
+99,155
New +$24.2M 0.2% 86
2022
Q4 		– Sell
-71,737
Closed -$14.6M – 1703
2022
Q3 		$14.6M Buy
+71,737
New +$15.3M 0.19% 124
2022
Q1 		– Sell
-122,003
Closed -$26.6M – 2250
2021
Q4 		$26.6M Buy
122,003
+114,593
+1,546% +$26.1M 0.28% 53
2021
Q3 		$1.66M Sell
7,410
-23,993
-76% -$5.62M 0.02% 800
2021
Q2 		$7.66M Sell
31,403
-2,260
-7% -$578K 0.08% 208
2021
Q1 		$8.72M Buy
+33,663
New +$8.41M 0.13% 148
2020
Q4 		– Sell
-2,753
Closed -$581K – 2012
2020
Q3 		$581K Buy
+2,753
New +$548K 0.01% 935
2020
Q2 		– Sell
-3,786
Closed -$512K – 1798
2020
Q1 		$512K Sell
3,786
-12,243
-76% -$1.91M 0.03% 478
2019
Q4 		$2.87M Buy
+16,029
New +$2.82M 0.05% 261
2019
Q3 		– Sell
-2,903
Closed -$497K – 1366
2019
Q2 		$497K Buy
+2,903
New +$475K 0.02% 472

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's CMI Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Cummins (CMI) in Q1 2026: 24,493 shares worth $13.2M. The stake represents 0.1% of the portfolio and ranks #176 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CMI as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in CMI in Q2 2019 and has held it in 16 quarters since. The position peaked at $37.9M in Q4 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • ExodusPoint Capital Management held 24,493 shares of Cummins worth $13.2M as of Q1 2026.
  • Cummins was a new ExodusPoint Capital Management position in Q1 2026.
  • Cummins made up 0.1% of ExodusPoint Capital Management's portfolio in Q1 2026, its #176 holding.
  • ExodusPoint Capital Management first reported a position in Cummins in Q2 2019 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Cummins position peaked at $37.9M in Q4 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.