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
2025
Q4 		– Sell
-12,800
Closed -$5.41M – 1245
2025
Q3 		$5.41M Buy
+12,800
New +$4.91M 0.02% 524
2019
Q2 		– Sell
-23,000
Closed -$3.63M – 470
2019
Q1 		$3.63M Sell
23,000
-2,000
-8% -$300K 0.05% 344
2018
Q4 		$3.34M Buy
+25,000
New +$3.53M 0.04% 391

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Hudson Bay Capital Management's CMI Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Cummins (CMI) stake by 25% in Q1 2026, selling an estimated $6.8M and leaving 35,715 shares worth $19.2M. The position accounts for 0.07% of the portfolio, ranked #197.

Hudson Bay Capital Management first reported a position in CMI in Q1 2018 and has held it in 9 quarters since. The position peaked at $24.4M in Q4 2025. 1,959 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Hudson Bay Capital Management held 35,715 shares of Cummins worth $19.2M as of Q1 2026.
  • Hudson Bay Capital Management sold 12,015 Cummins shares in Q1 2026, an estimated $6.8M.
  • Cummins made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #197 holding.
  • Hudson Bay Capital Management first reported a position in Cummins in Q1 2018 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's Cummins position peaked at $24.4M in Q4 2025.
  • 1,959 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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