Group One Trading
CMI icon

Group One Trading’s Cummins CMI Stock Holding History

Group One Trading’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 		– Sell
-200
Closed -$102K – 7784
2025
Q4 		$102K Buy
+200
New +$93.5K ﹤0.01% 4989
2024
Q4 		– Sell
-200
Closed -$70.3K – 7348
2024
Q3 		$64.8K Buy
200
+89
+80% +$26.4K ﹤0.01% 4475
2024
Q2 		$30.7K Buy
+111
New +$31.7K ﹤0.01% 4905
2021
Q3 		– Sell
-2,456
Closed -$576K – 8224
2021
Q2 		$599K Sell
2,456
-3,496
-59% -$894K ﹤0.01% 4016
2021
Q1 		$1.54M Buy
+5,952
New +$1.49M ﹤0.01% 2746
2020
Q2 		– Sell
-300
Closed -$47.9K – 5820
2020
Q1 		$41K Buy
+300
New +$46.8K ﹤0.01% 3831
2017
Q1 		– Sell
-1,239
Closed -$169K – 4664
2016
Q4 		$169K Buy
1,239
+198
+19% +$26.5K ﹤0.01% 2534
2016
Q3 		$133K Buy
+1,041
New +$126K ﹤0.01% 2756
2016
Q2 		– Sell
-34,000
Closed -$3.85M – 4644
2016
Q1 		$3.74M Buy
+34,000
New +$3.29M 0.05% 459
2013
Q3 		– Sell
-100
Closed -$11K – 5267
2013
Q2 		$11K Buy
+100
New +$11.3K ﹤0.01% 4385

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

Group One Trading's CMI Position: Q1 2026 in Review

Group One Trading sold out of Cummins (CMI) in Q1 2026, closing a stake of 200 shares — an estimated $102K sold.

Group One Trading first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $3.74M in Q1 2016. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Group One Trading reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 200 Cummins shares in Q1 2026, an estimated $102K.
  • Group One Trading first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Cummins position peaked at $3.74M in Q1 2016.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.