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Paul Tudor Jones’s Cummins CMI Stock Holding History

Paul Tudor Jones’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
Q2 		$3.64M Buy
5,100
+4,500
+750% +$2.96M 0.01% 1507
2026
Q1 		$323K Sell
600
-6,300
-91% -$3.57M ﹤0.01% 3087
2025
Q4 		$3.52M Sell
6,900
-9,900
-59% -$4.63M 0.01% 1391
2025
Q3 		$7.1M Sell
16,800
-5,400
-24% -$2.07M 0.01% 967
2025
Q2 		$7.27M Buy
22,200
+15,700
+242% +$4.86M 0.02% 862
2025
Q1 		$2.04M Buy
6,500
+3,700
+132% +$1.3M 0.01% 1340
2024
Q4 		$976K Buy
+2,800
New +$984K ﹤0.01% 1744
2024
Q2 		– Sell
-6,300
Closed -$1.86M – 2374
2024
Q1 		$1.86M Buy
+6,300
New +$1.62M 0.01% 1056
2023
Q4 		– Sell
-5,400
Closed -$1.23M – 2421
2023
Q3 		$1.23M Sell
5,400
-3,700
-41% -$893K 0.01% 1193
2023
Q2 		$2.23M Buy
9,100
+500
+6% +$113K 0.03% 841
2023
Q1 		$2.06M Buy
8,600
+3,900
+83% +$952K 0.03% 778
2022
Q4 		$1.14M Buy
4,700
+1,800
+62% +$428K 0.02% 1019
2022
Q3 		$589K Buy
+2,900
New +$617K 0.01% 1280
2016
Q1 		– Sell
-43,400
Closed -$3.82M – 1768
2015
Q4 		$3.82M Buy
+43,400
New +$4.34M 0.11% 133

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paul Tudor Jones's CMI Position: Q2 2026 in Review

Paul Tudor Jones sold out of Cummins (CMI) in Q2 2026, closing a stake of 165,221 shares — an estimated $109M sold.

Paul Tudor Jones first reported a position in CMI in Q1 2014 and held it in 26 quarters. The position peaked at $88.9M in Q1 2026. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Paul Tudor Jones reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 165,221 Cummins shares in Q2 2026, an estimated $109M.
  • Paul Tudor Jones first reported a position in Cummins in Q1 2014 and held it in 26 quarters.
  • Paul Tudor Jones's Cummins position peaked at $88.9M in Q1 2026.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.