IMC Chicago
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IMC Chicago’s Cummins CMI Stock Holding History

IMC Chicago’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 		$39.3M Buy
55,100
+5,500
+11% +$3.62M 0.01% 708
2026
Q1 		$26.7M Buy
49,600
+14,900
+43% +$8.43M 0.01% 739
2025
Q4 		$17.7M Sell
34,700
-3,200
-8% -$1.5M 0.01% 899
2025
Q3 		$16M Buy
37,900
+16,300
+75% +$6.25M 0.01% 882
2025
Q2 		$7.07M Buy
21,600
+1,500
+7% +$464K ﹤0.01% 1194
2025
Q1 		$6.3M Buy
20,100
+6,500
+48% +$2.29M ﹤0.01% 1105
2024
Q4 		$4.74M Sell
13,600
-9,000
-40% -$3.16M ﹤0.01% 1269
2024
Q3 		$7.32M Buy
22,600
+10,500
+87% +$3.11M ﹤0.01% 964
2024
Q2 		$3.35M Sell
12,100
-8,800
-42% -$2.51M ﹤0.01% 1261
2024
Q1 		$6.16M Sell
20,900
-6,800
-25% -$1.75M ﹤0.01% 890
2023
Q4 		$6.64M Buy
27,700
+14,200
+105% +$3.23M ﹤0.01% 790
2023
Q3 		$3.08M Buy
+13,500
New +$3.26M ﹤0.01% 869
2020
Q2 		– Sell
-18,600
Closed -$2.52M – 893
2020
Q1 		$2.52M Buy
18,600
+2,700
+17% +$421K 0.01% 461
2019
Q4 		$2.85M Buy
15,900
+3,200
+25% +$563K 0.01% 449
2019
Q3 		$2.07M Buy
12,700
+600
+5% +$96K 0.01% 455
2019
Q2 		$2.07M Sell
12,100
-9,900
-45% -$1.62M 0.01% 415
2019
Q1 		$3.47M Buy
22,000
+14,900
+210% +$2.24M 0.01% 287
2018
Q4 		$949K Buy
+7,100
New +$1M ﹤0.01% 454

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

IMC Chicago's CMI Position: Q2 2026 in Review

IMC Chicago increased its Cummins (CMI) stake by 25% in Q2 2026, buying an estimated $1.61M and bringing the position to 12,068 shares worth $8.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

IMC Chicago first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • IMC Chicago held 12,068 shares of Cummins worth $8.61M as of Q2 2026.
  • IMC Chicago bought 2,442 Cummins shares in Q2 2026, an estimated $1.61M.
  • Cummins made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1650 holding.
  • IMC Chicago first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.