PDT Partners’s Cummins CMI Stock Holding History

PDT Partners’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	–	Sell	-2,600	Closed	-$1.4M	–	523
2026 Q1	$1.4M	Hold	2,600	–	–	0.08%	291
2025 Q4	$1.33M	Hold	2,600	–	–	0.09%	309
2025 Q3	$1.1M	Hold	2,600	–	–	0.07%	340
2025 Q2	$852K	Buy	+2,600	New	+$805K	0.05%	441
2022 Q4	–	Sell	-3,320	Closed	-$676K	–	675
2022 Q3	$676K	Buy	+3,320	New	+$706K	0.1%	335
2014 Q4	–	Sell	-1,922	Closed	-$254K	–	705
2014 Q3	$254K	Buy	+1,922	New	+$277K	0.01%	1132

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PDT Partners's CMI Position: Q2 2026 in Review

PDT Partners sold out of Cummins (CMI) in Q2 2026, closing a stake of 2,600 shares — an estimated $1.4M sold.

PDT Partners first reported a position in CMI in Q3 2014 and held it in 6 quarters. The position peaked at $1.4M in Q1 2026. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

PDT Partners reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
PDT Partners sold 2,600 Cummins shares in Q2 2026, an estimated $1.4M.
PDT Partners first reported a position in Cummins in Q3 2014 and held it in 6 quarters.
PDT Partners's Cummins position peaked at $1.4M in Q1 2026.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.