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

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.