Hudson Bay Capital Management
CMI icon

Hudson Bay Capital Management’s Cummins CMI Stock Holding History

Hudson Bay 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
Q2 		$27.3M Buy
38,224
+2,509
+7% +$1.65M 0.07% 183
2026
Q1 		$19.2M Sell
35,715
-12,015
-25% -$6.8M 0.07% 197
2025
Q4 		$24.4M Buy
47,730
+2,727
+6% +$1.27M 0.08% 204
2025
Q3 		$19M Buy
45,003
+19,820
+79% +$7.6M 0.06% 235
2025
Q2 		$8.25M Buy
25,183
+2,143
+9% +$663K 0.03% 406
2025
Q1 		$7.22M Buy
23,040
+7,032
+44% +$2.48M 0.02% 507
2024
Q4 		$5.58M Buy
+16,008
New +$5.62M 0.02% 481
2024
Q1 		– Sell
-20,000
Closed -$4.79M – 759
2023
Q4 		$4.79M Buy
+20,000
New +$4.55M 0.03% 305
2023
Q1 		– Sell
-75,000
Closed -$18.2M – 880
2022
Q4 		$18.2M Buy
+75,000
New +$17.8M 0.19% 99
2018
Q2 		– Sell
-5,100
Closed -$827K – 809
2018
Q1 		$827K Buy
+5,100
New +$877K 0.02% 611

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

Hudson Bay Capital Management's CMI Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Cummins (CMI) stake by 7% in Q2 2026, buying an estimated $1.65M and bringing the position to 38,224 shares worth $27.3M. The position accounts for 0.07% of the portfolio, ranked #183.

Hudson Bay Capital Management first reported a position in CMI in Q1 2018 and has held it in 10 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Hudson Bay Capital Management held 38,224 shares of Cummins worth $27.3M as of Q2 2026.
  • Hudson Bay Capital Management bought 2,509 Cummins shares in Q2 2026, an estimated $1.65M.
  • Cummins made up 0.07% of Hudson Bay Capital Management's portfolio in Q2 2026, its #183 holding.
  • Hudson Bay Capital Management first reported a position in Cummins in Q1 2018 and has held it in 10 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.