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	$4.25M	Sell	7,900 -11,800	-60%	-$6.68M	0.01%	1806
2025 Q4	$10.1M	Buy	19,700 +19,600	+19,600%	+$9.16M	0.01%	1353
2025 Q3	$42.2K	Buy	+100	New	+$38.3K	﹤0.01%	2238
2025 Q1	–	Sell	-4,600	Closed	-$1.6M	–	2104
2024 Q4	$1.6M	Buy	+4,600	New	+$1.62M	﹤0.01%	1321
2024 Q1	–	Sell	-3,300	Closed	-$791K	–	2243
2023 Q4	$791K	Buy	3,300 +600	+22%	+$136K	﹤0.01%	1469
2023 Q3	$617K	Sell	2,700 -14,000	-84%	-$3.38M	﹤0.01%	1462
2023 Q2	$4.09M	Buy	+16,700	New	+$3.78M	0.01%	875
2023 Q1	–	Sell	-4,200	Closed	-$1.02M	–	2271
2022 Q4	$1.02M	Hold	4,200	–	–	﹤0.01%	1043
2022 Q3	$855K	Hold	4,200	–	–	﹤0.01%	1083
2022 Q2	$813K	Buy	4,200 +500	+14%	+$100K	﹤0.01%	1118
2022 Q1	$759K	Buy	+3,700	New	+$800K	﹤0.01%	990
2016 Q3	–	Sell	-5,000	Closed	-$562K	–	726
2016 Q2	$562K	Sell	5,000 -150,800	-97%	-$17.1M	﹤0.01%	655
2016 Q1	$17.1M	Buy	+155,800	New	+$15.1M	0.13%	191

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.