Simplex Trading’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $657K | Buy |
+921
| New | +$607K | ﹤0.01% | 3279 |
|
|
2026
Q1 | – | Sell |
-3,093
| Closed | -$1.75M | – | 9191 |
|
|
2025
Q4 | $1.58M | Buy |
3,093
+2,566
| +487% | +$1.2M | ﹤0.01% | 2178 |
|
|
2025
Q3 | $222K | Sell |
527
-1,761
| -77% | -$675K | ﹤0.01% | 4815 |
|
|
2025
Q2 | $749K | Sell |
2,288
-1,195
| -34% | -$370K | ﹤0.01% | 3090 |
|
|
2025
Q1 | $1.09M | Buy |
+3,483
| New | +$1.23M | ﹤0.01% | 2622 |
|
|
2024
Q4 | – | Sell |
-10,874
| Closed | -$3.82M | – | 8627 |
|
|
2024
Q3 | $3.52M | Buy |
10,874
+6,489
| +148% | +$1.92M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $1.21M | Sell |
4,385
-9,098
| -67% | -$2.6M | ﹤0.01% | 2720 |
|
|
2024
Q1 | $3.97M | Buy |
+13,483
| New | +$3.47M | ﹤0.01% | 1787 |
|
|
2021
Q4 | – | Sell |
-10,347
| Closed | -$2.36M | – | 10554 |
|
|
2021
Q3 | $2.5M | Hold |
10,347
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q2 | $2.52M | Buy |
10,347
+1,447
| +16% | +$370K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $2.31M | Buy |
8,900
+8,306
| +1,398% | +$2.08M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $134K | Sell |
594
-6,785
| -92% | -$1.52M | ﹤0.01% | 5120 |
|
|
2020
Q3 | $1.56M | Buy |
+7,379
| New | +$1.47M | ﹤0.01% | 1766 |
|
|
2020
Q2 | – | Sell |
-7,716
| Closed | -$1.23M | – | 7679 |
|
|
2020
Q1 | $1.04M | Buy |
+7,716
| New | +$1.2M | ﹤0.01% | 1841 |
|
|
2019
Q3 | – | Sell |
-810
| Closed | -$130K | – | 7298 |
|
|
2019
Q2 | $138K | Sell |
810
-7,569
| -90% | -$1.24M | ﹤0.01% | 3864 |
|
|
2019
Q1 | $1.32M | Buy |
8,379
+3,998
| +91% | +$600K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $585K | Buy |
+4,381
| New | +$619K | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-26,272
| Closed | -$4.52M | – | 6219 |
|
|
2017
Q4 | $4.64M | Buy |
26,272
+17,262
| +192% | +$2.95M | 0.2% | 90 |
|
|
2017
Q3 | $1.51M | Buy |
+9,010
| New | +$1.46M | 0.06% | 253 |
|
|
2016
Q4 | – | Sell |
-4,901
| Closed | -$656K | – | 5903 |
|
|
2016
Q3 | $628K | Sell |
4,901
-11,071
| -69% | -$1.34M | 0.04% | 419 |
|
|
2016
Q2 | $1.79M | Buy |
15,972
+2,276
| +17% | +$258K | 0.12% | 157 |
|
|
2016
Q1 | $1.5M | Sell |
13,696
-4,158
| -23% | -$402K | 0.12% | 154 |
|
|
2015
Q4 | $1.57M | Buy |
17,854
+15,166
| +564% | +$1.51M | 0.12% | 134 |
|
|
2015
Q3 | $291K | Sell |
2,688
-6,533
| -71% | -$807K | 0.02% | 709 |
|
|
2015
Q2 | $1.21M | Buy |
+9,221
| New | +$1.27M | 0.1% | 177 |
|
|
2015
Q1 | – | Sell |
-1,780
| Closed | -$251K | – | 5005 |
|
|
2014
Q4 | $257K | Buy |
+1,780
| New | +$252K | 0.03% | 492 |
|
Other funds holding CMI
Simplex Trading's CMI Position: Q2 2026 in Review
Simplex Trading opened a new position in Cummins (CMI) in Q2 2026: 921 shares worth $657K. The stake represents ﹤0.01% of the portfolio and ranks #3279 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CMI as recently as Q4 2025.
Simplex Trading first reported a position in CMI in Q4 2014 and has held it in 26 quarters since. The position peaked at $4.64M in Q4 2017. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Simplex Trading held 921 shares of Cummins worth $657K as of Q2 2026.
- Cummins was a new Simplex Trading position in Q2 2026.
- Cummins made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3279 holding.
- Simplex Trading first reported a position in Cummins in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's Cummins position peaked at $4.64M in Q4 2017.
- 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.