Steve Schonfeld’s Cummins CMI Stock Holding History

Steve Schonfeld’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	$1.78M	Buy	+2,500	New	+$1.65M	0.01%	1126

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steve Schonfeld's CMI Position: Q2 2026 in Review

Steve Schonfeld reduced its Cummins (CMI) stake by 55% in Q2 2026, selling an estimated $1.44M and leaving 1,810 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Steve Schonfeld first reported a position in CMI in Q4 2016 and has held it in 32 quarters since. The position peaked at $39M in Q2 2023. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Steve Schonfeld held 1,810 shares of Cummins worth $1.29M as of Q2 2026.
Steve Schonfeld sold 2,193 Cummins shares in Q2 2026, an estimated $1.44M.
Cummins made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1325 holding.
Steve Schonfeld first reported a position in Cummins in Q4 2016 and has held it in 32 quarters since.
Steve Schonfeld's Cummins position peaked at $39M in Q2 2023.
2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.