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
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 $6.73T 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

PEAK6's CMI Position: Q2 2026 in Review

PEAK6 reduced its Cummins (CMI) stake by 100% in Q2 2026, selling an estimated $12.6M and leaving 1 share worth $575. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

PEAK6 first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.3M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • PEAK6 held 1 share of Cummins worth $575 as of Q2 2026.
  • PEAK6 sold 19,123 Cummins shares in Q2 2026, an estimated $12.6M.
  • Cummins made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2639 holding.
  • PEAK6 first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's Cummins position peaked at $10.3M in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.