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
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 $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

IMC Chicago's CMI Position: Q1 2026 in Review

IMC Chicago opened a new position in Cummins (CMI) in Q1 2026: 9,626 shares worth $5.18M. The stake represents ﹤0.01% of the portfolio and ranks #1756 among its holdings.

1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • IMC Chicago held 9,626 shares of Cummins worth $5.18M as of Q1 2026.
  • Cummins was a new IMC Chicago position in Q1 2026.
  • Cummins made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1756 holding.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.