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Trexquant Investment’s Cummins CMI Stock Holding History

Trexquant Investment’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 		– Sell
-46,998
Closed -$31M – 1932
2026
Q1 		$25.3M Buy
+46,998
New +$26.6M 0.18% 104
2023
Q3 		– Sell
-34,603
Closed -$8.48M – 1496
2023
Q2 		$8.48M Buy
+34,603
New +$7.84M 0.22% 97
2022
Q3 		– Sell
-2,764
Closed -$535K – 1417
2022
Q2 		$535K Buy
+2,764
New +$553K 0.02% 790
2022
Q1 		– Sell
-74,640
Closed -$16.3M – 1402
2021
Q4 		$16.3M Buy
74,640
+64,115
+609% +$14.6M 1.01% 6
2021
Q3 		$2.36M Sell
10,525
-10,567
-50% -$2.48M 0.19% 149
2021
Q2 		$5.14M Buy
21,092
+6,528
+45% +$1.67M 0.43% 45
2021
Q1 		$3.77M Buy
+14,564
New +$3.64M 0.35% 64
2019
Q4 		– Sell
-6,027
Closed -$980K – 1046
2019
Q3 		$980K Buy
+6,027
New +$964K 0.08% 290
2019
Q2 		– Sell
-25,983
Closed -$4.1M – 849
2019
Q1 		$4.1M Buy
25,983
+19,412
+295% +$2.91M 0.29% 86
2018
Q4 		$878K Buy
+6,571
New +$928K 0.05% 455
2018
Q3 		– Sell
-22,469
Closed -$2.99M – 971
2018
Q2 		$2.99M Buy
+22,469
New +$3.36M 0.21% 165
2017
Q4 		– Sell
-3,619
Closed -$608K – 1068
2017
Q3 		$608K Sell
3,619
-881
-20% -$143K 0.15% 207
2017
Q2 		$730K Buy
4,500
+581
+15% +$90.2K 0.2% 136
2017
Q1 		$593K Sell
3,919
-17,881
-82% -$2.65M 0.08% 456
2016
Q4 		$2.98M Buy
+21,800
New +$2.92M 0.47% 12
2015
Q3 		– Sell
-10,100
Closed -$1.32M – 1059
2015
Q2 		$1.32M Buy
+10,100
New +$1.39M 0.15% 231
2015
Q1 		– Sell
-8,400
Closed -$1.21M – 1007
2014
Q4 		$1.21M Buy
+8,400
New +$1.19M 0.21% 93

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

Trexquant Investment's CMI Position: Q2 2026 in Review

Trexquant Investment sold out of Cummins (CMI) in Q2 2026, closing a stake of 46,998 shares — an estimated $31M sold.

Trexquant Investment first reported a position in CMI in Q4 2014 and held it in 17 quarters. The position peaked at $25.3M in Q1 2026. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Trexquant Investment reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 46,998 Cummins shares in Q2 2026, an estimated $31M.
  • Trexquant Investment first reported a position in Cummins in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Cummins position peaked at $25.3M in Q1 2026.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.