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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's CMI Position: Q1 2026 in Review

Trexquant Investment opened a new position in Cummins (CMI) in Q1 2026: 46,998 shares worth $25.3M. The stake represents 0.18% of the portfolio and ranks #104 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CMI as recently as Q2 2023.

Trexquant Investment first reported a position in CMI in Q4 2014 and has held it in 17 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Trexquant Investment held 46,998 shares of Cummins worth $25.3M as of Q1 2026.
  • Cummins was a new Trexquant Investment position in Q1 2026.
  • Cummins made up 0.18% of Trexquant Investment's portfolio in Q1 2026, its #104 holding.
  • Trexquant Investment first reported a position in Cummins in Q4 2014 and has held it in 17 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.