Squarepoint’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.7M | Buy |
185,306
+181,627
| +4,937% | +$103M | 0.12% | 168 |
|
|
2025
Q4 | $1.88M | Buy |
3,679
+4
| +0.1% | +$1.87K | ﹤0.01% | 2110 |
|
|
2025
Q3 | $1.55M | Sell |
3,675
-74,358
| -95% | -$28.5M | ﹤0.01% | 2303 |
|
|
2025
Q2 | $25.6M | Buy |
78,033
+43,054
| +123% | +$13.3M | 0.03% | 648 |
|
|
2025
Q1 | $11M | Buy |
34,979
+31,292
| +849% | +$11M | 0.01% | 977 |
|
|
2024
Q4 | $1.29M | Sell |
3,687
-66
| -2% | -$23.2K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $1.22M | Sell |
3,753
-20,499
| -85% | -$6.07M | ﹤0.01% | 2452 |
|
|
2024
Q2 | $6.72M | Sell |
24,252
-404,897
| -94% | -$116M | 0.01% | 1173 |
|
|
2024
Q1 | $126M | Buy |
429,149
+425,308
| +11,073% | +$110M | 0.22% | 64 |
|
|
2023
Q4 | $920K | Sell |
3,841
-4
| -0.1% | -$909 | ﹤0.01% | 2577 |
|
|
2023
Q3 | $878K | Sell |
3,845
-1,851
| -32% | -$447K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $1.4M | Sell |
5,696
-295,623
| -98% | -$66.9M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $72M | Buy |
301,319
+252,914
| +522% | +$61.7M | 0.29% | 54 |
|
|
2022
Q4 | $11.7M | Buy |
+48,405
| New | +$11.5M | 0.05% | 437 |
|
|
2022
Q3 | – | Sell |
-2,039
| Closed | -$434K | – | 3042 |
|
|
2022
Q2 | $395K | Sell |
2,039
-11,397
| -85% | -$2.28M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $2.76M | Sell |
13,436
-225,893
| -94% | -$48.9M | 0.01% | 966 |
|
|
2021
Q4 | $52.2M | Buy |
239,329
+40,830
| +21% | +$9.3M | 0.14% | 123 |
|
|
2021
Q3 | $44.6M | Sell |
198,499
-36,366
| -15% | -$8.52M | 0.13% | 152 |
|
|
2021
Q2 | $57.3M | Buy |
234,865
+108,909
| +86% | +$27.9M | 0.22% | 85 |
|
|
2021
Q1 | $32.6M | Buy |
125,956
+47,055
| +60% | +$11.8M | 0.19% | 102 |
|
|
2020
Q4 | $17.9M | Buy |
78,901
+50,403
| +177% | +$11.3M | 0.13% | 138 |
|
|
2020
Q3 | $6.02M | Buy |
+28,498
| New | +$5.68M | 0.08% | 304 |
|
|
2020
Q2 | – | Sell |
-41,865
| Closed | -$5.67M | – | 2262 |
|
|
2020
Q1 | $5.67M | Sell |
41,865
-29,805
| -42% | -$4.65M | 0.14% | 166 |
|
|
2019
Q4 | $12.8M | Buy |
71,670
+54,587
| +320% | +$9.61M | 0.08% | 233 |
|
|
2019
Q3 | $2.78M | Sell |
17,083
-11,516
| -40% | -$1.84M | 0.02% | 703 |
|
|
2019
Q2 | $4.9M | Sell |
28,599
-9,004
| -24% | -$1.47M | 0.05% | 448 |
|
|
2019
Q1 | $5.94M | Buy |
+37,603
| New | +$5.64M | 0.06% | 382 |
|
|
2018
Q4 | – | Sell |
-61,926
| Closed | -$9.05M | – | 1976 |
|
|
2018
Q3 | $9.05M | Sell |
61,926
-25,475
| -29% | -$3.59M | 0.11% | 252 |
|
|
2018
Q2 | $11.6M | Buy |
87,401
+33,401
| +62% | +$5M | 0.15% | 188 |
|
|
2018
Q1 | $8.75M | Buy |
54,000
+19,275
| +56% | +$3.31M | 0.14% | 197 |
|
|
2017
Q4 | $6.13M | Sell |
34,725
-2,815
| -7% | -$481K | 0.11% | 220 |
|
|
2017
Q3 | $6.31M | Buy |
37,540
+1,226
| +3% | +$198K | 0.12% | 216 |
|
|
2017
Q2 | $5.89M | Sell |
36,314
-75,434
| -68% | -$11.7M | 0.12% | 226 |
|
|
2017
Q1 | $16.9M | Buy |
111,748
+99,665
| +825% | +$14.8M | 0.47% | 37 |
|
|
2016
Q4 | $1.65M | Buy |
+12,083
| New | +$1.62M | 0.07% | 333 |
|
|
2016
Q2 | – | Sell |
-8,807
| Closed | -$968K | – | 1128 |
|
|
2016
Q1 | $968K | Buy |
8,807
+800
| +10% | +$77.3K | 0.08% | 393 |
|
|
2015
Q4 | $705K | Buy |
+8,007
| New | +$800K | 0.08% | 372 |
|
Other funds holding CMI
VCM
VPM
Squarepoint's CMI Position: Q1 2026 in Review
Squarepoint increased its Cummins (CMI) stake by 4,937% in Q1 2026, buying an estimated $103M and bringing the position to 185,306 shares worth $99.7M. The position accounts for 0.12% of the portfolio, ranked #168.
Squarepoint first reported a position in CMI in Q4 2015 and has held it in 37 quarters since. The position peaked at $126M in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Squarepoint held 185,306 shares of Cummins worth $99.7M as of Q1 2026.
- Squarepoint bought 181,627 Cummins shares in Q1 2026, an estimated $103M.
- Cummins made up 0.12% of Squarepoint's portfolio in Q1 2026, its #168 holding.
- Squarepoint first reported a position in Cummins in Q4 2015 and has held it in 37 quarters since.
- Squarepoint's Cummins position peaked at $126M in Q1 2024.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.