John Overdeck’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28M | Sell |
1,800
-200
| -10% | -$132K | ﹤0.01% | 3417 |
|
|
2026
Q1 | $1.08M | Buy |
+2,000
| New | +$1.13M | ﹤0.01% | 3216 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$4.36M | – | 2947 |
|
|
2021
Q4 | $4.36M | Buy |
20,000
+12,700
| +174% | +$2.89M | 0.01% | 1273 |
|
|
2021
Q3 | $1.64M | Buy |
7,300
+6,100
| +508% | +$1.43M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $293K | Buy |
1,200
+200
| +20% | +$51.1K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $259K | Sell |
1,000
-5,000
| -83% | -$1.25M | ﹤0.01% | 3448 |
|
|
2020
Q4 | $1.36M | Buy |
+6,000
| New | +$1.35M | ﹤0.01% | 1768 |
|
|
2020
Q2 | – | Sell |
-16,600
| Closed | -$2.25M | – | 3007 |
|
|
2020
Q1 | $2.25M | Sell |
16,600
-13,300
| -44% | -$2.07M | 0.02% | 908 |
|
|
2019
Q4 | $5.35M | Buy |
29,900
+9,000
| +43% | +$1.58M | 0.02% | 911 |
|
|
2019
Q3 | $3.4M | Buy |
+20,900
| New | +$3.34M | 0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$947K | – | 3361 |
|
|
2019
Q1 | $947K | Hold |
6,000
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $802K | Sell |
6,000
-16,000
| -73% | -$2.26M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $3.21M | Sell |
22,000
-3,000
| -12% | -$422K | 0.01% | 1162 |
|
|
2018
Q2 | $3.33M | Buy |
25,000
+22,000
| +733% | +$3.29M | 0.01% | 1277 |
|
|
2018
Q1 | $486K | Hold |
3,000
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $530K | Buy |
3,000
+1,000
| +50% | +$171K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $336K | Sell |
2,000
-17,000
| -89% | -$2.75M | ﹤0.01% | 2360 |
|
|
2017
Q2 | $3.08M | Buy |
19,000
+15,000
| +375% | +$2.33M | 0.01% | 1135 |
|
|
2017
Q1 | $605K | Buy |
+4,000
| New | +$592K | ﹤0.01% | 2230 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$3.46M | – | 3140 |
|
|
2016
Q3 | $3.46M | Buy |
27,000
+16,000
| +145% | +$1.94M | 0.01% | 1106 |
|
|
2016
Q2 | $1.24M | Buy |
+11,000
| New | +$1.25M | 0.01% | 1589 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$1.67M | – | 2831 |
|
|
2015
Q4 | $1.67M | Buy |
+19,000
| New | +$1.9M | 0.01% | 1185 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$555K | – | 2818 |
|
|
2015
Q1 | $555K | Buy |
+4,000
| New | +$564K | ﹤0.01% | 1911 |
|
Other funds holding CMI
John Overdeck's CMI Position: Q2 2026 in Review
John Overdeck reduced its Cummins (CMI) stake by 81% in Q2 2026, selling an estimated $149M and leaving 51,769 shares worth $36.9M. The position accounts for 0.03% of the portfolio, ranked #704.
John Overdeck first reported a position in CMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $217M in Q1 2024. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- John Overdeck held 51,769 shares of Cummins worth $36.9M as of Q2 2026.
- John Overdeck sold 226,192 Cummins shares in Q2 2026, an estimated $149M.
- Cummins made up 0.03% of John Overdeck's portfolio in Q2 2026, its #704 holding.
- John Overdeck first reported a position in Cummins in Q2 2013 and has held it in 46 quarters since.
- John Overdeck's Cummins position peaked at $217M in Q1 2024.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.