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Point72 Hong Kong’s Cummins CMI Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,800
Closed -$366K – 375
2022
Q3 		$366K Sell
1,800
-1,000
-36% -$213K 0.01% 863
2022
Q2 		$542K Buy
2,800
+1,500
+115% +$300K 0.02% 692
2022
Q1 		$267K Buy
+1,300
New +$281K 0.01% 875
2021
Q4 		– Sell
-12,700
Closed -$2.85M – 1962
2021
Q3 		$2.85M Sell
12,700
-1,700
-12% -$398K 0.09% 299
2021
Q2 		$3.51M Buy
14,400
+7,500
+109% +$1.92M 0.11% 214
2021
Q1 		$1.79M Buy
6,900
+5,200
+306% +$1.3M 0.06% 433
2020
Q4 		$386K Buy
+1,700
New +$382K 0.02% 770

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 Hong Kong's CMI Position: Q3 2025 in Review

Point72 Hong Kong reduced its Cummins (CMI) stake by 87% in Q3 2025, selling an estimated $4.04M and leaving 1,567 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #246.

Point72 Hong Kong first reported a position in CMI in Q3 2014 and has held it in 28 quarters since. The position peaked at $12.2M in Q1 2025. 1,683 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

  • Point72 Hong Kong held 1,567 shares of Cummins worth $662K as of Q3 2025.
  • Point72 Hong Kong sold 10,533 Cummins shares in Q3 2025, an estimated $4.04M.
  • Cummins made up 0.03% of Point72 Hong Kong's portfolio in Q3 2025, its #246 holding.
  • Point72 Hong Kong first reported a position in Cummins in Q3 2014 and has held it in 28 quarters since.
  • Point72 Hong Kong's Cummins position peaked at $12.2M in Q1 2025.
  • 1,683 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.