PEAK6
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PEAK6’s Cummins CMI Stock Holding History

PEAK6’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 		$377K Sell
700
-6,000
-90% -$3.4M ﹤0.01% 2086
2025
Q4 		$3.42M Buy
6,700
+600
+10% +$280K 0.01% 1140
2025
Q3 		$2.58M Buy
6,100
+5,100
+510% +$1.96M ﹤0.01% 1360
2025
Q2 		$328K Buy
1,000
+300
+43% +$92.9K ﹤0.01% 2290
2025
Q1 		$219K Sell
700
-1,400
-67% -$493K ﹤0.01% 2401
2024
Q4 		$732K Buy
+2,100
New +$738K ﹤0.01% 1966

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

PEAK6's CMI Position: Q1 2026 in Review

PEAK6 increased its Cummins (CMI) stake by 216% in Q1 2026, buying an estimated $7.4M and bringing the position to 19,124 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #573.

PEAK6 first reported a position in CMI in Q2 2025 and has held it in 4 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • PEAK6 held 19,124 shares of Cummins worth $10.3M as of Q1 2026.
  • PEAK6 bought 13,072 Cummins shares in Q1 2026, an estimated $7.4M.
  • Cummins made up 0.02% of PEAK6's portfolio in Q1 2026, its #573 holding.
  • PEAK6 first reported a position in Cummins in Q2 2025 and has held it in 4 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.