Point72 Asset Management
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Point72 Asset Management’s Cummins CMI Stock Holding History

Point72 Asset Management’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 		$98.3M Buy
182,698
+58,829
+47% +$33.3M 0.13% 174
2025
Q4 		$63.2M Buy
123,869
+80,595
+186% +$37.7M 0.07% 322
2025
Q3 		$18.3M Buy
43,274
+6,794
+19% +$2.6M 0.03% 587
2025
Q2 		$11.9M Sell
36,480
-88,619
-71% -$27.4M 0.02% 668
2025
Q1 		$39.2M Sell
125,099
-43,947
-26% -$15.5M 0.09% 267
2024
Q4 		$58.9M Buy
169,046
+114,170
+208% +$40.1M 0.13% 181
2024
Q3 		$17.8M Buy
+54,876
New +$16.3M 0.05% 452
2023
Q2 		– Sell
-13,939
Closed -$3.16M – 2247
2023
Q1 		$3.33M Sell
13,939
-33,637
-71% -$8.21M 0.01% 887
2022
Q4 		$11.5M Sell
47,576
-39,064
-45% -$9.29M 0.04% 502
2022
Q3 		$17.6M Buy
+86,640
New +$18.4M 0.07% 357
2020
Q4 		– Sell
-37,300
Closed -$7.88M – 937
2020
Q3 		$7.88M Buy
+37,300
New +$7.43M 0.04% 462
2019
Q3 		– Sell
-2,700
Closed -$463K – 1174
2019
Q2 		$463K Sell
2,700
-646,298
-100% -$106M ﹤0.01% 860
2019
Q1 		$102M Buy
648,998
+437,455
+207% +$65.6M 0.47% 42
2018
Q4 		$28.3M Buy
211,543
+172,843
+447% +$24.4M 0.14% 187
2018
Q3 		$5.65M Buy
+38,700
New +$5.45M 0.02% 569
2018
Q2 		– Sell
-96,700
Closed -$15.7M – 996
2018
Q1 		$15.7M Buy
96,700
+46,700
+93% +$8.03M 0.07% 340
2017
Q4 		$8.83M Buy
50,000
+12,839
+35% +$2.2M 0.04% 472
2017
Q3 		$6.24M Buy
+37,161
New +$6.01M 0.03% 501
2017
Q2 		– Sell
-90,200
Closed -$13.6M – 849
2017
Q1 		$13.6M Sell
90,200
-62,200
-41% -$9.21M 0.08% 330
2016
Q4 		$20.8M Buy
+152,400
New +$20.4M 0.15% 183
2015
Q4 		– Sell
-45,050
Closed -$4.89M – 700
2015
Q3 		$4.89M Buy
+45,050
New +$5.56M 0.04% 430
2014
Q3 		– Sell
-10,000
Closed -$1.54M – 662
2014
Q2 		$1.54M Buy
+10,000
New +$1.51M 0.01% 583

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

Point72 Asset Management's CMI Position: Q1 2026 in Review

Point72 Asset Management increased its Cummins (CMI) stake by 47% in Q1 2026, buying an estimated $33.3M and bringing the position to 182,698 shares worth $98.3M. The position accounts for 0.13% of the portfolio, ranked #174.

Point72 Asset Management first reported a position in CMI in Q2 2014 and has held it in 22 quarters since. The position peaked at $102M in Q1 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Point72 Asset Management held 182,698 shares of Cummins worth $98.3M as of Q1 2026.
  • Point72 Asset Management bought 58,829 Cummins shares in Q1 2026, an estimated $33.3M.
  • Cummins made up 0.13% of Point72 Asset Management's portfolio in Q1 2026, its #174 holding.
  • Point72 Asset Management first reported a position in Cummins in Q2 2014 and has held it in 22 quarters since.
  • Point72 Asset Management's Cummins position peaked at $102M in Q1 2019.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.