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	$2.78M	Buy	+3,900	New	+$2.57M	0.02%	1043

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

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.