Group One Trading
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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
2025
Q4 		– Sell
-200
Closed -$84.5K – 8238
2025
Q3 		$84.5K Buy
+200
New +$76.7K ﹤0.01% 5494
2024
Q3 		– Sell
-200
Closed -$55.4K – 6726
2024
Q2 		$55.4K Sell
200
-1,900
-90% -$543K ﹤0.01% 4453
2024
Q1 		$619K Sell
2,100
-9,600
-82% -$2.47M ﹤0.01% 2538
2023
Q4 		$2.8M Buy
11,700
+700
+6% +$159K 0.01% 1581
2023
Q3 		$2.51M Sell
11,000
-3,900
-26% -$942K 0.01% 1438
2023
Q2 		$3.65M Buy
14,900
+700
+5% +$159K 0.01% 1207
2023
Q1 		$3.39M Sell
14,200
-30,600
-68% -$7.47M 0.01% 1102
2022
Q4 		$10.9M Sell
44,800
-100
-0.2% -$23.8K 0.03% 694
2022
Q3 		$9.14M Sell
44,900
-300
-0.7% -$63.8K 0.02% 784
2022
Q2 		$8.75M Sell
45,200
-200
-0.4% -$40K 0.01% 931
2022
Q1 		$9.31M Buy
45,400
+34,300
+309% +$7.42M 0.01% 1053
2021
Q4 		$2.42M Buy
11,100
+5,900
+113% +$1.34M ﹤0.01% 2384
2021
Q3 		$1.17M Buy
5,200
+700
+16% +$164K ﹤0.01% 3239
2021
Q2 		$1.1M Sell
4,500
-4,400
-49% -$1.13M ﹤0.01% 3303
2021
Q1 		$2.31M Buy
8,900
+7,300
+456% +$1.82M ﹤0.01% 2309
2020
Q4 		$363K Sell
1,600
-1,700
-52% -$382K ﹤0.01% 3555
2020
Q3 		$697K Buy
3,300
+900
+38% +$179K ﹤0.01% 2545
2020
Q2 		$416K Buy
2,400
+2,300
+2,300% +$368K ﹤0.01% 2789
2020
Q1 		$14K Buy
+100
New +$15.6K ﹤0.01% 4411
2017
Q1 		– Sell
-400
Closed -$55K – 4663
2016
Q4 		$55K Hold
400
– – ﹤0.01% 3210
2016
Q3 		$51K Sell
400
-30,400
-99% -$3.69M ﹤0.01% 3341
2016
Q2 		$3.46M Sell
30,800
-400
-1% -$45.3K 0.04% 538
2016
Q1 		$3.43M Buy
31,200
+10,400
+50% +$1.01M 0.05% 507
2015
Q4 		$1.83M Buy
+20,800
New +$2.08M 0.02% 913

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.