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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's CMI Position: Q1 2026 in Review

PDT Partners held its Cummins (CMI) position steady in Q1 2026 at 2,600 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #291.

PDT Partners first reported a position in CMI in Q3 2014 and has held it in 6 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • PDT Partners held 2,600 shares of Cummins worth $1.4M as of Q1 2026.
  • PDT Partners left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.08% of PDT Partners's portfolio in Q1 2026, its #291 holding.
  • PDT Partners first reported a position in Cummins in Q3 2014 and has held it in 6 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.