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Steven Cohen’s Cummins CMI Stock Holding History

Steven Cohen’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 		$2.71M Sell
3,800
-4,900
-56% -$3.23M ﹤0.01% 2190
2026
Q1 		$4.68M Sell
8,700
-5,700
-40% -$3.23M 0.01% 1751
2025
Q4 		$7.35M Buy
+14,400
New +$6.73M 0.01% 1556
2024
Q2 		– Sell
-4,700
Closed -$1.38M – 1923
2024
Q1 		$1.38M Sell
4,700
-9,300
-66% -$2.4M ﹤0.01% 1379
2023
Q4 		$3.35M Buy
14,000
+3,500
+33% +$796K 0.01% 1053
2023
Q3 		$2.4M Sell
10,500
-9,200
-47% -$2.22M 0.01% 1093
2023
Q2 		$4.83M Buy
+19,700
New +$4.46M 0.01% 827
2023
Q1 		– Sell
-3,400
Closed -$824K – 2270
2022
Q4 		$824K Hold
3,400
– – ﹤0.01% 1081
2022
Q3 		$692K Hold
3,400
– – ﹤0.01% 1122
2022
Q2 		$658K Buy
3,400
+3,200
+1,600% +$640K ﹤0.01% 1149
2022
Q1 		$41K Buy
+200
New +$43.3K ﹤0.01% 1089

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

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.