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
Q2 		$13.7M Buy
19,200
+12,400
+182% +$8.17M 0.02% 900
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Squarepoint's CMI Position: Q2 2026 in Review

Squarepoint reduced its Cummins (CMI) stake by 70% in Q2 2026, selling an estimated $85.9M and leaving 55,006 shares worth $39.2M. The position accounts for 0.04% of the portfolio, ranked #420.

Squarepoint first reported a position in CMI in Q4 2015 and has held it in 38 quarters since. The position peaked at $126M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Squarepoint held 55,006 shares of Cummins worth $39.2M as of Q2 2026.
  • Squarepoint sold 130,300 Cummins shares in Q2 2026, an estimated $85.9M.
  • Cummins made up 0.04% of Squarepoint's portfolio in Q2 2026, its #420 holding.
  • Squarepoint first reported a position in Cummins in Q4 2015 and has held it in 38 quarters since.
  • Squarepoint's Cummins position peaked at $126M in Q1 2024.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.