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 		$5.85M Sell
8,200
-26,200
-76% -$17.3M 0.01% 1485
2026
Q1 		$18.5M Buy
34,400
+32,900
+2,193% +$18.6M 0.02% 747
2025
Q4 		$766K Sell
1,500
-7,900
-84% -$3.69M ﹤0.01% 2839
2025
Q3 		$3.97M Buy
9,400
+1,300
+16% +$498K ﹤0.01% 1600
2025
Q2 		$2.65M Sell
8,100
-4,200
-34% -$1.3M ﹤0.01% 1889
2025
Q1 		$3.86M Sell
12,300
-45,100
-79% -$15.9M ﹤0.01% 1599
2024
Q4 		$20M Buy
57,400
+52,100
+983% +$18.3M 0.02% 771
2024
Q3 		$1.72M Sell
5,300
-31,500
-86% -$9.33M ﹤0.01% 2178
2024
Q2 		$10.2M Sell
36,800
-100
-0.3% -$28.6K 0.02% 936
2024
Q1 		$10.9M Buy
36,900
+35,900
+3,590% +$9.25M 0.02% 951
2023
Q4 		$240K Buy
+1,000
New +$227K ﹤0.01% 3490
2023
Q1 		– Sell
-1,200
Closed -$291K – 3301
2022
Q4 		$291K Sell
1,200
-1,600
-57% -$381K ﹤0.01% 2595
2022
Q3 		$570K Buy
+2,800
New +$596K ﹤0.01% 2140
2022
Q1 		– Sell
-8,000
Closed -$1.75M – 2910
2021
Q4 		$1.75M Hold
8,000
– – ﹤0.01% 1341
2021
Q3 		$1.8M Hold
8,000
– – 0.01% 1256
2021
Q2 		$1.95M Hold
8,000
– – 0.01% 1200
2021
Q1 		$2.07M Hold
8,000
– – 0.01% 1048
2020
Q4 		$1.82M Buy
+8,000
New +$1.8M 0.01% 985

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.