Squarepoint
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Squarepoint’s Cummins CMI Stock Holding History

Squarepoint’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 		$3.66M Buy
6,800
+4,900
+258% +$2.77M ﹤0.01% 1738
2025
Q4 		$970K Sell
1,900
-700
-27% -$327K ﹤0.01% 2635
2025
Q3 		$1.1M Sell
2,600
-2,300
-47% -$882K ﹤0.01% 2615
2025
Q2 		$1.6M Sell
4,900
-10,100
-67% -$3.13M ﹤0.01% 2261
2025
Q1 		$4.7M Sell
15,000
-72,100
-83% -$25.4M 0.01% 1462
2024
Q4 		$30.4M Buy
87,100
+86,000
+7,818% +$30.2M 0.03% 569
2024
Q3 		$356K Sell
1,100
-23,700
-96% -$7.02M ﹤0.01% 3334
2024
Q2 		$6.87M Buy
24,800
+200
+0.8% +$57.2K 0.01% 1159
2024
Q1 		$7.25M Buy
24,600
+22,200
+925% +$5.72M 0.01% 1195
2023
Q4 		$575K Buy
+2,400
New +$546K ﹤0.01% 2895
2023
Q1 		– Sell
-7,300
Closed -$1.77M – 3300
2022
Q4 		$1.77M Sell
7,300
-2,100
-22% -$500K 0.01% 1442
2022
Q3 		$1.91M Buy
+9,400
New +$2M 0.01% 1347
2022
Q1 		– Sell
-5,700
Closed -$1.24M – 2909
2021
Q4 		$1.24M Hold
5,700
– – ﹤0.01% 1549
2021
Q3 		$1.28M Hold
5,700
– – ﹤0.01% 1428
2021
Q2 		$1.39M Hold
5,700
– – 0.01% 1404
2021
Q1 		$1.48M Hold
5,700
– – 0.01% 1258
2020
Q4 		$1.29M Buy
+5,700
New +$1.28M 0.01% 1172

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

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.