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Schonfeld Strategic Advisors’s Cummins CMI Stock Holding History

Schonfeld Strategic Advisors’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
2020
Q1 		– Sell
-50,000
Closed -$1K – 1197
2019
Q4 		$1K Buy
+50,000
New +$8.8M ﹤0.01% 1252

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

Schonfeld Strategic Advisors's CMI Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Cummins (CMI) stake by 87% in Q1 2026, selling an estimated $15M and leaving 4,003 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #794.

Schonfeld Strategic Advisors first reported a position in CMI in Q4 2016 and has held it in 31 quarters since. The position peaked at $39M in Q2 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Schonfeld Strategic Advisors held 4,003 shares of Cummins worth $2.15M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 26,422 Cummins shares in Q1 2026, an estimated $15M.
  • Cummins made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #794 holding.
  • Schonfeld Strategic Advisors first reported a position in Cummins in Q4 2016 and has held it in 31 quarters since.
  • Schonfeld Strategic Advisors's Cummins position peaked at $39M in Q2 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.