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 		$19.2M Sell
35,600
-1,700
-5% -$962K 0.01% 886
2025
Q4 		$19M Sell
37,300
-14,300
-28% -$6.68M 0.01% 872
2025
Q3 		$21.8M Buy
51,600
+32,100
+165% +$12.3M 0.01% 753
2025
Q2 		$6.39M Sell
19,500
-400
-2% -$124K ﹤0.01% 1246
2025
Q1 		$6.24M Buy
19,900
+7,700
+63% +$2.71M ﹤0.01% 1113
2024
Q4 		$4.25M Buy
12,200
+800
+7% +$281K ﹤0.01% 1340
2024
Q3 		$3.69M Sell
11,400
-3,600
-24% -$1.07M ﹤0.01% 1292
2024
Q2 		$4.15M Sell
15,000
-5,800
-28% -$1.66M ﹤0.01% 1152
2024
Q1 		$6.13M Sell
20,800
-5,100
-20% -$1.31M ﹤0.01% 893
2023
Q4 		$6.2M Buy
25,900
+12,500
+93% +$2.84M ﹤0.01% 810
2023
Q3 		$3.06M Buy
13,400
+1,100
+9% +$266K ﹤0.01% 870
2023
Q2 		$3.02M Hold
12,300
– – ﹤0.01% 766
2023
Q1 		$2.94M Buy
+12,300
New +$3M ﹤0.01% 750
2020
Q2 		– Sell
-24,400
Closed -$3.3M – 894
2020
Q1 		$3.3M Buy
24,400
+4,200
+21% +$655K 0.01% 398
2019
Q4 		$3.62M Buy
20,200
+4,300
+27% +$757K 0.01% 401
2019
Q3 		$2.59M Buy
15,900
+3,200
+25% +$512K 0.01% 410
2019
Q2 		$2.18M Sell
12,700
-7,100
-36% -$1.16M 0.01% 404
2019
Q1 		$3.13M Buy
19,800
+9,600
+94% +$1.44M 0.01% 304
2018
Q4 		$1.36M Buy
+10,200
New +$1.44M ﹤0.01% 404

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.