Simplex Trading
CMI icon

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 		$5.27M Buy
9,800
+1,400
+17% +$792K ﹤0.01% 1082
2025
Q4 		$4.29M Buy
8,400
+4,300
+105% +$2.01M ﹤0.01% 1396
2025
Q3 		$1.73M Sell
4,100
-5,600
-58% -$2.15M ﹤0.01% 2469
2025
Q2 		$3.18M Sell
9,700
-2,000
-17% -$619K ﹤0.01% 1712
2025
Q1 		$3.67M Sell
11,700
-10,600
-48% -$3.73M ﹤0.01% 1523
2024
Q4 		$7.77M Buy
22,300
+5,200
+30% +$1.83M ﹤0.01% 1183
2024
Q3 		$5.54M Buy
17,100
+3,700
+28% +$1.1M ﹤0.01% 1422
2024
Q2 		$3.71M Sell
13,400
-46,800
-78% -$13.4M ﹤0.01% 1647
2024
Q1 		$17.7M Buy
60,200
+18,100
+43% +$4.66M 0.01% 775
2023
Q4 		$10.1M Sell
42,100
-18,200
-30% -$4.14M 0.01% 1078
2023
Q3 		$13.8M Buy
60,300
+3,200
+6% +$773K 0.01% 771
2023
Q2 		$14M Buy
57,100
+13,900
+32% +$3.15M 0.01% 721
2023
Q1 		$10.3M Buy
43,200
+1,200
+3% +$293K 0.01% 886
2022
Q4 		$10.2M Sell
42,000
-19,500
-32% -$4.64M 0.01% 838
2022
Q3 		$12.5M Sell
61,500
-15,000
-20% -$3.19M 0.01% 698
2022
Q2 		$14.8M Buy
76,500
+44,300
+138% +$8.86M 0.02% 634
2022
Q1 		$6.6M Sell
32,200
-47,300
-59% -$10.2M 0.01% 1064
2021
Q4 		$17.3M Buy
79,500
+14,500
+22% +$3.3M 0.02% 566
2021
Q3 		$15.7M Hold
65,000
– – 0.01% 543
2021
Q2 		$15.8M Buy
65,000
+64,594
+15,910% +$16.5M 0.02% 529
2021
Q1 		$10.5M Sell
406
-198
-33% -$49.5K 0.02% 449
2020
Q4 		$13.7M Buy
604
+213
+54% +$47.8K 0.02% 459
2020
Q3 		$8.26M Sell
391
-172
-31% -$34.3K 0.01% 608
2020
Q2 		$9.75M Sell
563
-136
-19% -$21.7K 0.02% 531
2020
Q1 		$9.46M Buy
699
+403
+136% +$62.8K 0.02% 446
2019
Q4 		$5.3M Sell
296
-34
-10% -$5.98K 0.01% 769
2019
Q3 		$5.37M Sell
330
-381
-54% -$61K 0.02% 679
2019
Q2 		$12.2M Buy
711
+259
+57% +$42.4K 0.03% 341
2019
Q1 		$7.13M Buy
452
+92
+26% +$13.8K 0.02% 514
2018
Q4 		$4.81M Sell
360
-34
-9% -$4.8K 0.01% 597
2018
Q3 		$5.75M Buy
394
+96
+32% +$13.5K 0.02% 555
2018
Q2 		$3.96M Sell
298
-44
-13% -$6.59K 0.02% 676
2018
Q1 		$167K Sell
342
-163
-32% -$28K 0.01% 1375
2017
Q4 		$168K Sell
505
-25
-5% -$4.28K 0.01% 1399
2017
Q3 		$157K Sell
530
-180
-25% -$29.1K 0.01% 1362
2017
Q2 		$56K Buy
710
+220
+45% +$34.1K ﹤0.01% 2282
2017
Q1 		$100K Sell
490
-62
-11% -$9.18K ﹤0.01% 1758
2016
Q4 		$94K Buy
552
+211
+62% +$28.2K 0.01% 1580
2016
Q3 		$60K Sell
341
-529
-61% -$64.2K ﹤0.01% 1941
2016
Q2 		$167K Buy
870
+506
+139% +$57.3K 0.01% 1110
2016
Q1 		$117K Buy
364
+121
+50% +$11.7K 0.01% 1222
2015
Q4 		$391K Sell
243
-23
-9% -$2.3K 0.03% 527
2015
Q3 		$418K Sell
266
-26
-9% -$3.21K 0.03% 517
2015
Q2 		$425K Buy
292
+223
+323% +$30.7K 0.04% 445
2015
Q1 		$82K Sell
69
-226
-77% -$31.9K 0.01% 1214
2014
Q4 		$49K Buy
+295
New +$41.7K 0.01% 1398

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.