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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
Q2 		– Sell
-400
Closed -$125K – 1634
2025
Q1 		$125K Sell
400
-1,400
-78% -$493K 0.01% 1020
2024
Q4 		$627K Sell
1,800
-3,900
-68% -$1.37M 0.02% 586
2024
Q3 		$1.85M Sell
5,700
-5,800
-50% -$1.72M 0.06% 353
2024
Q2 		$3.18M Sell
11,500
-20,300
-64% -$5.8M 0.11% 239
2024
Q1 		$9.37M Buy
+31,800
New +$8.2M 0.3% 75

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,683 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.
  • 1,683 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.