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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
2024
Q2 		– Sell
-150,000
Closed -$44.2M – 1585
2024
Q1 		$44.2M Buy
+150,000
New +$38.7M 0.34% 45

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.