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	$1.36M	Sell	1,900 -6,000	-76%	-$3.95M	﹤0.01%	2638
2026 Q1	$4.25M	Sell	7,900 -11,800	-60%	-$6.68M	0.01%	1806
2025 Q4	$10.1M	Buy	19,700 +19,600	+19,600%	+$9.16M	0.01%	1353
2025 Q3	$42.2K	Buy	+100	New	+$38.3K	﹤0.01%	2238
2025 Q1	–	Sell	-4,600	Closed	-$1.6M	–	2104
2024 Q4	$1.6M	Buy	+4,600	New	+$1.62M	﹤0.01%	1321
2024 Q1	–	Sell	-3,300	Closed	-$791K	–	2243
2023 Q4	$791K	Buy	3,300 +600	+22%	+$136K	﹤0.01%	1469
2023 Q3	$617K	Sell	2,700 -14,000	-84%	-$3.38M	﹤0.01%	1462
2023 Q2	$4.09M	Buy	+16,700	New	+$3.78M	0.01%	875
2023 Q1	–	Sell	-4,200	Closed	-$1.02M	–	2271
2022 Q4	$1.02M	Hold	4,200	–	–	﹤0.01%	1043
2022 Q3	$855K	Hold	4,200	–	–	﹤0.01%	1083
2022 Q2	$813K	Buy	4,200 +500	+14%	+$100K	﹤0.01%	1118
2022 Q1	$759K	Buy	+3,700	New	+$800K	﹤0.01%	990
2016 Q3	–	Sell	-5,000	Closed	-$562K	–	726
2016 Q2	$562K	Sell	5,000 -150,800	-97%	-$17.1M	﹤0.01%	655
2016 Q1	$17.1M	Buy	+155,800	New	+$15.1M	0.13%	191

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

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.