Millennium Management’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 | $6.24M | Buy |
11,600
+7,200
| +164% | +$4.07M | ﹤0.01% | 2695 |
|
|
2025
Q4 | $2.25M | Buy |
4,400
+2,100
| +91% | +$982K | ﹤0.01% | 3839 |
|
|
2025
Q3 | $971K | Sell |
2,300
-10,100
| -81% | -$3.87M | ﹤0.01% | 4649 |
|
|
2025
Q2 | $4.06M | Sell |
12,400
-2,200
| -15% | -$681K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $4.58M | Buy |
14,600
+8,500
| +139% | +$2.99M | ﹤0.01% | 2952 |
|
|
2024
Q4 | $2.13M | Sell |
6,100
-4,900
| -45% | -$1.72M | ﹤0.01% | 3599 |
|
|
2024
Q3 | $3.56M | Buy |
11,000
+5,000
| +83% | +$1.48M | ﹤0.01% | 3146 |
|
|
2024
Q2 | $1.66M | Sell |
6,000
-1,900
| -24% | -$543K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $2.33M | Buy |
7,900
+1,100
| +16% | +$283K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $1.63M | Sell |
6,800
-9,200
| -58% | -$2.09M | ﹤0.01% | 3776 |
|
|
2023
Q3 | $3.66M | Sell |
16,000
-84,900
| -84% | -$20.5M | ﹤0.01% | 3011 |
|
|
2023
Q2 | $24.7M | Buy |
100,900
+90,900
| +909% | +$20.6M | 0.01% | 1224 |
|
|
2023
Q1 | $2.39M | Sell |
10,000
-10,800
| -52% | -$2.64M | ﹤0.01% | 3266 |
|
|
2022
Q4 | $5.04M | Buy |
20,800
+300
| +1% | +$71.4K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $4.17M | Buy |
+20,500
| New | +$4.36M | ﹤0.01% | 3072 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$3.53M | – | 6861 |
|
|
2021
Q3 | $3.53M | Sell |
15,700
-16,400
| -51% | -$3.84M | ﹤0.01% | 3286 |
|
|
2021
Q2 | $7.83M | Buy |
32,100
+3,500
| +12% | +$895K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $7.41M | Buy |
28,600
+16,900
| +144% | +$4.22M | 0.01% | 2127 |
|
|
2020
Q4 | $2.66M | Buy |
11,700
+10,500
| +875% | +$2.36M | ﹤0.01% | 3004 |
|
|
2020
Q3 | $253 | Sell |
1,200
-8,200
| -87% | -$1.63M | ﹤0.01% | 3947 |
|
|
2020
Q2 | $1.63M | Sell |
9,400
-600
| -6% | -$95.9K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $1.35M | Buy |
10,000
+6,900
| +223% | +$1.08M | ﹤0.01% | 2277 |
|
|
2019
Q4 | $555K | Sell |
3,100
-3,900
| -56% | -$686K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $1.14M | Buy |
7,000
+4,700
| +204% | +$752K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $394K | Buy |
+2,300
| New | +$377K | ﹤0.01% | 3388 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$6.83M | – | 3526 |
|
|
2016
Q4 | $6.83M | Buy |
+50,000
| New | +$6.69M | 0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$3.3M | – | 3205 |
|
|
2016
Q1 | $3.3M | Sell |
30,000
-70,000
| -70% | -$6.77M | 0.01% | 1498 |
|
|
2015
Q4 | $8.8M | Buy |
100,000
+25,000
| +33% | +$2.5M | 0.02% | 995 |
|
|
2015
Q3 | $8.14M | Buy |
+75,000
| New | +$9.26M | 0.02% | 1055 |
|
Other funds holding CMI
VCM
VPM
Millennium Management's CMI Position: Q1 2026 in Review
Millennium Management increased its Cummins (CMI) stake by 62% in Q1 2026, buying an estimated $91.5M and bringing the position to 421,350 shares worth $227M. The position accounts for 0.09% of the portfolio, ranked #182.
Millennium Management first reported a position in CMI in Q2 2013 and has held it in 49 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Millennium Management held 421,350 shares of Cummins worth $227M as of Q1 2026.
- Millennium Management bought 161,734 Cummins shares in Q1 2026, an estimated $91.5M.
- Cummins made up 0.09% of Millennium Management's portfolio in Q1 2026, its #182 holding.
- Millennium Management first reported a position in Cummins in Q2 2013 and has held it in 49 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.