PEAK6
CMI icon

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
Q3 		– Sell
-35,500
Closed -$25.3M – 2685
2026
Q2 		$25.3M Sell
35,500
-500
-1% -$329K 0.05% 286
2026
Q1 		$19.4M Buy
36,000
+13,000
+57% +$7.36M 0.05% 361
2025
Q4 		$11.7M Buy
23,000
+22,300
+3,186% +$10.4M 0.02% 579
2025
Q3 		$296K Sell
700
-3,400
-83% -$1.3M ﹤0.01% 2340
2025
Q2 		$1.34M Sell
4,100
-2,000
-33% -$619K ﹤0.01% 1653
2025
Q1 		$1.91M Buy
6,100
+4,500
+281% +$1.59M ﹤0.01% 1438
2024
Q4 		$558K Buy
+1,600
New +$562K ﹤0.01% 2099

Other funds holding CMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PEAK6's CMI Position: Q3 2026 in Review

PEAK6 increased its Cummins (CMI) stake by 100% in Q3 2026, buying an estimated $603 and bringing the position to 2 shares worth $935. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

PEAK6 first reported a position in CMI in Q2 2025 and has held it in 6 quarters since. The position peaked at $10.3M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • PEAK6 held 2 shares of Cummins worth $935 as of Q3 2026.
  • PEAK6 bought 1 Cummins share in Q3 2026, an estimated $603.
  • Cummins made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #2503 holding.
  • PEAK6 first reported a position in Cummins in Q2 2025 and has held it in 6 quarters since.
  • PEAK6's Cummins position peaked at $10.3M in Q1 2026.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.