Ken Griffin’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Sell |
245,656
-658,888
| -73% | -$373M | 0.02% | 640 |
|
|
2025
Q4 | $462M | Buy |
904,544
+569,751
| +170% | +$266M | 0.07% | 207 |
|
|
2025
Q3 | $141M | Sell |
334,793
-42,524
| -11% | -$16.3M | 0.02% | 651 |
|
|
2025
Q2 | $124M | Buy |
377,317
+319,156
| +549% | +$98.8M | 0.02% | 631 |
|
|
2025
Q1 | $18.2M | Sell |
58,161
-406,551
| -87% | -$143M | ﹤0.01% | 2152 |
|
|
2024
Q4 | $162M | Buy |
464,712
+196,105
| +73% | +$68.9M | 0.03% | 496 |
|
|
2024
Q3 | $87M | Buy |
268,607
+151,560
| +129% | +$44.9M | 0.02% | 785 |
|
|
2024
Q2 | $32.4M | Buy |
117,047
+31,962
| +38% | +$9.13M | 0.01% | 1536 |
|
|
2024
Q1 | $25.1M | Sell |
85,085
-273,091
| -76% | -$70.4M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $85.8M | Buy |
358,176
+51,929
| +17% | +$11.8M | 0.02% | 780 |
|
|
2023
Q3 | $70M | Buy |
306,247
+41,032
| +15% | +$9.91M | 0.02% | 835 |
|
|
2023
Q2 | $65M | Buy |
265,215
+54,867
| +26% | +$12.4M | 0.01% | 853 |
|
|
2023
Q1 | $50.2M | Buy |
210,348
+183,790
| +692% | +$44.9M | 0.01% | 1057 |
|
|
2022
Q4 | $6.43M | Sell |
26,558
-53,082
| -67% | -$12.6M | ﹤0.01% | 3462 |
|
|
2022
Q3 | $16.2M | Sell |
79,640
-115,160
| -59% | -$24.5M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $37.7M | Sell |
194,800
-93,651
| -32% | -$18.7M | 0.01% | 1245 |
|
|
2022
Q1 | $59.2M | Buy |
288,451
+28,370
| +11% | +$6.14M | 0.01% | 991 |
|
|
2021
Q4 | $56.7M | Buy |
260,081
+99,600
| +62% | +$22.7M | 0.01% | 1073 |
|
|
2021
Q3 | $36M | Buy |
160,481
+51,538
| +47% | +$12.1M | 0.01% | 1394 |
|
|
2021
Q2 | $26.6M | Buy |
108,943
+94,249
| +641% | +$24.1M | 0.01% | 1744 |
|
|
2021
Q1 | $3.81M | Sell |
14,694
-95,438
| -87% | -$23.8M | ﹤0.01% | 4885 |
|
|
2020
Q4 | $25M | Sell |
110,132
-314,094
| -74% | -$70.5M | 0.01% | 1573 |
|
|
2020
Q3 | $89.6M | Buy |
424,226
+360,823
| +569% | +$71.9M | 0.03% | 522 |
|
|
2020
Q2 | $11M | Buy |
+63,403
| New | +$10.1M | ﹤0.01% | 2111 |
|
|
2020
Q1 | – | Sell |
-452,974
| Closed | -$70.6M | – | 9638 |
|
|
2019
Q4 | $81.1M | Buy |
452,974
+174,311
| +63% | +$30.7M | 0.04% | 506 |
|
|
2019
Q3 | $45.3M | Buy |
278,663
+162,422
| +140% | +$26M | 0.02% | 818 |
|
|
2019
Q2 | $19.9M | Sell |
116,241
-44,989
| -28% | -$7.37M | 0.01% | 1436 |
|
|
2019
Q1 | $25.5M | Sell |
161,230
-10,385
| -6% | -$1.56M | 0.01% | 1134 |
|
|
2018
Q4 | $22.9M | Buy |
171,615
+102,906
| +150% | +$14.5M | 0.01% | 1116 |
|
|
2018
Q3 | $10M | Buy |
68,709
+9,200
| +15% | +$1.3M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $7.92M | Buy |
59,509
+34,377
| +137% | +$5.15M | ﹤0.01% | 2189 |
|
|
2018
Q1 | $4.07M | Sell |
25,132
-615,207
| -96% | -$106M | ﹤0.01% | 2689 |
|
|
2017
Q4 | $113M | Buy |
640,339
+548,036
| +594% | +$93.7M | 0.07% | 290 |
|
|
2017
Q3 | $15.5M | Buy |
92,303
+4,988
| +6% | +$807K | 0.01% | 1259 |
|
|
2017
Q2 | $14.2M | Sell |
87,315
-354,005
| -80% | -$54.9M | 0.01% | 1208 |
|
|
2017
Q1 | $66.7M | Buy |
441,320
+300,292
| +213% | +$44.4M | 0.06% | 325 |
|
|
2016
Q4 | $19.3M | Sell |
141,028
-347,832
| -71% | -$46.6M | 0.02% | 906 |
|
|
2016
Q3 | $62.6M | Buy |
488,860
+451,399
| +1,205% | +$54.8M | 0.06% | 300 |
|
|
2016
Q2 | $4.21M | Buy |
37,461
+10,459
| +39% | +$1.18M | ﹤0.01% | 1964 |
|
|
2016
Q1 | $2.97M | Sell |
27,002
-81,286
| -75% | -$7.86M | ﹤0.01% | 2261 |
|
|
2015
Q4 | $9.53M | Buy |
+108,288
| New | +$10.8M | 0.01% | 1317 |
|
|
2015
Q3 | – | Sell |
-4,835
| Closed | -$597K | – | 8898 |
|
|
2015
Q2 | $634K | Sell |
4,835
-219,818
| -98% | -$30.2M | ﹤0.01% | 4608 |
|
|
2015
Q1 | $31.1M | Sell |
224,653
-18,847
| -8% | -$2.66M | 0.03% | 727 |
|
|
2014
Q4 | $35.1M | Buy |
243,500
+131,857
| +118% | +$18.6M | 0.03% | 653 |
|
|
2014
Q3 | $14.7M | Buy |
111,643
+71,055
| +175% | +$10.2M | 0.02% | 1096 |
|
|
2014
Q2 | $6.26M | Sell |
40,588
-226,805
| -85% | -$34.3M | 0.01% | 1648 |
|
|
2014
Q1 | $39.8M | Buy |
267,393
+253,743
| +1,859% | +$35.3M | 0.05% | 486 |
|
|
2013
Q4 | $1.92M | Sell |
13,650
-1,080,832
| -99% | -$143M | ﹤0.01% | 2592 |
|
|
2013
Q3 | $145M | Buy |
1,094,482
+148,512
| +16% | +$18.3M | 0.22% | 73 |
|
|
2013
Q2 | $103M | Buy |
+945,970
| New | +$107M | 0.18% | 92 |
|
Other funds holding CMI
VCM
VPM
Ken Griffin's CMI Position: Q1 2026 in Review
Ken Griffin reduced its Cummins (CMI) stake by 73% in Q1 2026, selling an estimated $373M and leaving 245,656 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #640.
Ken Griffin first reported a position in CMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $462M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Ken Griffin held 245,656 shares of Cummins worth $132M as of Q1 2026.
- Ken Griffin sold 658,888 Cummins shares in Q1 2026, an estimated $373M.
- Cummins made up 0.02% of Ken Griffin's portfolio in Q1 2026, its #640 holding.
- Ken Griffin first reported a position in Cummins in Q2 2013 and has held it in 50 quarters since.
- Ken Griffin's Cummins position peaked at $462M in Q4 2025.
- 1,960 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.