Simplex Trading
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Simplex Trading’s Cummins CMI Stock Holding History

Simplex Trading’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
2026
Q1 		$5.97M Buy
11,100
+2,000
+22% +$1.13M ﹤0.01% 990
2025
Q4 		$4.65M Buy
9,100
+1,700
+23% +$795K ﹤0.01% 1329
2025
Q3 		$3.13M Buy
7,400
+2,700
+57% +$1.04M ﹤0.01% 1891
2025
Q2 		$1.54M Sell
4,700
-10,200
-68% -$3.16M ﹤0.01% 2353
2025
Q1 		$4.67M Sell
14,900
-11,100
-43% -$3.91M ﹤0.01% 1350
2024
Q4 		$9.06M Sell
26,000
-30,700
-54% -$10.8M 0.01% 1095
2024
Q3 		$18.4M Sell
56,700
-16,300
-22% -$4.83M 0.01% 679
2024
Q2 		$20.2M Buy
73,000
+18,700
+34% +$5.34M 0.01% 607
2024
Q1 		$16M Sell
54,300
-87,900
-62% -$22.7M 0.01% 831
2023
Q4 		$34.1M Buy
142,200
+43,000
+43% +$9.78M 0.02% 480
2023
Q3 		$22.7M Buy
99,200
+32,500
+49% +$7.85M 0.02% 537
2023
Q2 		$16.4M Sell
66,700
-50,900
-43% -$11.5M 0.01% 660
2023
Q1 		$28.1M Sell
117,600
-35,600
-23% -$8.69M 0.02% 448
2022
Q4 		$37.1M Buy
153,200
+88,900
+138% +$21.1M 0.04% 349
2022
Q3 		$13.1M Buy
64,300
+18,500
+40% +$3.94M 0.01% 677
2022
Q2 		$8.86M Buy
45,800
+5,600
+14% +$1.12M 0.01% 851
2022
Q1 		$8.24M Buy
40,200
+21,200
+112% +$4.58M 0.01% 934
2021
Q4 		$4.14M Buy
19,000
+4,300
+29% +$980K ﹤0.01% 1361
2021
Q3 		$3.56M Buy
14,700
+800
+6% +$187K ﹤0.01% 1507
2021
Q2 		$3.39M Buy
13,900
+13,665
+5,815% +$3.49M ﹤0.01% 1553
2021
Q1 		$6.09M Buy
235
+49
+26% +$12.2K 0.01% 682
2020
Q4 		$4.22M Sell
186
-10
-5% -$2.25K 0.01% 1104
2020
Q3 		$4.14M Sell
196
-70
-26% -$13.9K 0.01% 993
2020
Q2 		$4.61M Sell
266
-333
-56% -$53.2K 0.01% 898
2020
Q1 		$8.11M Sell
599
-278
-32% -$43.3K 0.01% 486
2019
Q4 		$15.7M Buy
877
+182
+26% +$32K 0.03% 339
2019
Q3 		$11.3M Buy
695
+504
+264% +$80.6K 0.03% 383
2019
Q2 		$3.27M Sell
191
-53
-22% -$8.68K 0.01% 954
2019
Q1 		$3.85M Sell
244
-291
-54% -$43.7K 0.01% 854
2018
Q4 		$7.15M Sell
535
-350
-40% -$49.4K 0.02% 438
2018
Q3 		$12.9M Buy
885
+250
+39% +$35.2K 0.04% 293
2018
Q2 		$8.45M Sell
635
-5,168
-89% -$774K 0.03% 395
2018
Q1 		$1.11M Buy
5,803
+5,594
+2,677% +$961K 0.05% 355
2017
Q4 		$266K Sell
209
-161
-44% -$27.5K 0.01% 1082
2017
Q3 		$367K Buy
370
+47
+15% +$7.61K 0.02% 833
2017
Q2 		$206K Buy
323
+48
+17% +$7.45K 0.01% 1178
2017
Q1 		$136K Sell
275
-325
-54% -$48.1K 0.01% 1491
2016
Q4 		$253K Buy
600
+376
+168% +$50.3K 0.02% 892
2016
Q3 		$139K Sell
224
-217
-49% -$26.3K 0.01% 1295
2016
Q2 		$146K Buy
441
+55
+14% +$6.23K 0.01% 1202
2016
Q1 		$226K Sell
386
-149
-28% -$14.4K 0.02% 811
2015
Q4 		$12K Buy
535
+227
+74% +$22.7K ﹤0.01% 3135
2015
Q3 		$54K Buy
308
+203
+193% +$25.1K ﹤0.01% 1930
2015
Q2 		$51K Buy
105
+13
+14% +$1.79K ﹤0.01% 1683
2015
Q1 		$40K Sell
92
-103
-53% -$14.5K ﹤0.01% 1728
2014
Q4 		$64K Buy
+195
New +$27.6K 0.01% 1190

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

Simplex Trading's CMI Position: Q1 2026 in Review

Simplex Trading sold out of Cummins (CMI) in Q1 2026, closing a stake of 3,093 shares — an estimated $1.75M sold.

Simplex Trading first reported a position in CMI in Q4 2014 and held it in 25 quarters. The position peaked at $4.64M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Simplex Trading reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 3,093 Cummins shares in Q1 2026, an estimated $1.75M.
  • Simplex Trading first reported a position in Cummins in Q4 2014 and held it in 25 quarters.
  • Simplex Trading's Cummins position peaked at $4.64M in Q4 2017.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.