Steven Cohen’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-182,698
| Closed | -$120M | – | 4081 |
|
|
2026
Q1 | $98.3M | Buy |
182,698
+58,829
| +47% | +$33.3M | 0.13% | 174 |
|
|
2025
Q4 | $63.2M | Buy |
123,869
+80,595
| +186% | +$37.7M | 0.07% | 322 |
|
|
2025
Q3 | $18.3M | Buy |
43,274
+6,794
| +19% | +$2.6M | 0.03% | 587 |
|
|
2025
Q2 | $11.9M | Sell |
36,480
-88,619
| -71% | -$27.4M | 0.02% | 668 |
|
|
2025
Q1 | $39.2M | Sell |
125,099
-43,947
| -26% | -$15.5M | 0.09% | 267 |
|
|
2024
Q4 | $58.9M | Buy |
169,046
+114,170
| +208% | +$40.1M | 0.13% | 181 |
|
|
2024
Q3 | $17.8M | Buy |
+54,876
| New | +$16.3M | 0.05% | 452 |
|
|
2023
Q2 | – | Sell |
-13,939
| Closed | -$3.16M | – | 2247 |
|
|
2023
Q1 | $3.33M | Sell |
13,939
-33,637
| -71% | -$8.21M | 0.01% | 887 |
|
|
2022
Q4 | $11.5M | Sell |
47,576
-39,064
| -45% | -$9.29M | 0.04% | 502 |
|
|
2022
Q3 | $17.6M | Buy |
+86,640
| New | +$18.4M | 0.07% | 357 |
|
|
2020
Q4 | – | Sell |
-37,300
| Closed | -$7.88M | – | 937 |
|
|
2020
Q3 | $7.88M | Buy |
+37,300
| New | +$7.43M | 0.04% | 462 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$463K | – | 1174 |
|
|
2019
Q2 | $463K | Sell |
2,700
-646,298
| -100% | -$106M | ﹤0.01% | 860 |
|
|
2019
Q1 | $102M | Buy |
648,998
+437,455
| +207% | +$65.6M | 0.47% | 42 |
|
|
2018
Q4 | $28.3M | Buy |
211,543
+172,843
| +447% | +$24.4M | 0.14% | 187 |
|
|
2018
Q3 | $5.65M | Buy |
+38,700
| New | +$5.45M | 0.02% | 569 |
|
|
2018
Q2 | – | Sell |
-96,700
| Closed | -$15.7M | – | 996 |
|
|
2018
Q1 | $15.7M | Buy |
96,700
+46,700
| +93% | +$8.03M | 0.07% | 340 |
|
|
2017
Q4 | $8.83M | Buy |
50,000
+12,839
| +35% | +$2.2M | 0.04% | 472 |
|
|
2017
Q3 | $6.24M | Buy |
+37,161
| New | +$6.01M | 0.03% | 501 |
|
|
2017
Q2 | – | Sell |
-90,200
| Closed | -$13.6M | – | 849 |
|
|
2017
Q1 | $13.6M | Sell |
90,200
-62,200
| -41% | -$9.21M | 0.08% | 330 |
|
|
2016
Q4 | $20.8M | Buy |
+152,400
| New | +$20.4M | 0.15% | 183 |
|
|
2015
Q4 | – | Sell |
-45,050
| Closed | -$4.89M | – | 700 |
|
|
2015
Q3 | $4.89M | Buy |
+45,050
| New | +$5.56M | 0.04% | 430 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.54M | – | 662 |
|
|
2014
Q2 | $1.54M | Buy |
+10,000
| New | +$1.51M | 0.01% | 583 |
|
Other funds holding CMI
Steven Cohen's CMI Position: Q2 2026 in Review
Steven Cohen sold out of Cummins (CMI) in Q2 2026, closing a stake of 182,698 shares — an estimated $120M sold.
Steven Cohen first reported a position in CMI in Q2 2014 and held it in 22 quarters. The position peaked at $102M in Q1 2019. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Steven Cohen reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 182,698 Cummins shares in Q2 2026, an estimated $120M.
- Steven Cohen first reported a position in Cummins in Q2 2014 and held it in 22 quarters.
- Steven Cohen's Cummins position peaked at $102M in Q1 2019.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.