Point72 (DIFC)’s Cummins CMI Stock Holding History

Point72 (DIFC)’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
2025 Q3	–	Sell	-17,038	Closed	-$5.58M	–	1273
2025 Q2	$5.58M	Buy	17,038 +6,621	+64%	+$2.05M	0.21%	116
2025 Q1	$3.27M	Buy	10,417 +10,217	+5,109%	+$3.6M	0.13%	211
2024 Q4	$69.7K	Buy	+200	New	+$70.3K	﹤0.01%	1071

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 (DIFC)'s CMI Position: Q3 2025 in Review

Point72 (DIFC) sold out of Cummins (CMI) in Q3 2025, closing a stake of 17,038 shares — an estimated $5.58M sold.

Point72 (DIFC) first reported a position in CMI in Q4 2024 and held it in 3 quarters. The position peaked at $5.58M in Q2 2025. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

Point72 (DIFC) reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
Point72 (DIFC) sold 17,038 Cummins shares in Q3 2025, an estimated $5.58M.
Point72 (DIFC) first reported a position in Cummins in Q4 2024 and held it in 3 quarters.
Point72 (DIFC)'s Cummins position peaked at $5.58M in Q2 2025.
1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.