Tudor Investment Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.9M | Buy |
+165,221
| New | +$93.5M | 0.17% | 92 |
|
|
2024
Q3 | – | Sell |
-1,518
| Closed | -$450K | – | 2751 |
|
|
2024
Q2 | $420K | Sell |
1,518
-45,392
| -97% | -$13M | ﹤0.01% | 1879 |
|
|
2024
Q1 | $13.8M | Buy |
46,910
+16,225
| +53% | +$4.18M | 0.09% | 242 |
|
|
2023
Q4 | $7.35M | Buy |
+30,685
| New | +$6.98M | 0.06% | 457 |
|
|
2023
Q2 | – | Sell |
-85,887
| Closed | -$19.4M | – | 2489 |
|
|
2023
Q1 | $20.5M | Buy |
85,887
+29,656
| +53% | +$7.24M | 0.32% | 31 |
|
|
2022
Q4 | $13.6M | Buy |
56,231
+52,893
| +1,585% | +$12.6M | 0.27% | 39 |
|
|
2022
Q3 | $679K | Buy |
+3,338
| New | +$710K | 0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-6,098
| Closed | -$825K | – | 1199 |
|
|
2020
Q1 | $825K | Sell |
6,098
-53,331
| -90% | -$8.32M | 0.07% | 304 |
|
|
2019
Q4 | $10.6M | Buy |
+59,429
| New | +$10.5M | 0.48% | 24 |
|
|
2019
Q3 | – | Sell |
-15,881
| Closed | -$2.72M | – | 1113 |
|
|
2019
Q2 | $2.72M | Sell |
15,881
-34,619
| -69% | -$5.67M | 0.08% | 228 |
|
|
2019
Q1 | $7.97M | Sell |
50,500
-33,182
| -40% | -$4.98M | 0.33% | 45 |
|
|
2018
Q4 | $11.2M | Buy |
83,682
+58,261
| +229% | +$8.23M | 0.22% | 21 |
|
|
2018
Q3 | $3.71M | Buy |
25,421
+18,925
| +291% | +$2.66M | 0.09% | 140 |
|
|
2018
Q2 | $864K | Buy |
+6,496
| New | +$972K | 0.03% | 488 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$6.49M | – | 1107 |
|
|
2017
Q2 | $6.49M | Sell |
40,000
-16,800
| -30% | -$2.61M | 0.2% | 70 |
|
|
2017
Q1 | $8.59M | Buy |
56,800
+1,845
| +3% | +$273K | 0.26% | 78 |
|
|
2016
Q4 | $7.51M | Buy |
54,955
+51,638
| +1,557% | +$6.91M | 0.19% | 78 |
|
|
2016
Q3 | $425K | Buy |
+3,317
| New | +$403K | 0.01% | 819 |
|
|
2016
Q2 | – | Sell |
-3,108
| Closed | -$342K | – | 1660 |
|
|
2016
Q1 | $342K | Sell |
3,108
-3,292
| -51% | -$318K | 0.01% | 1216 |
|
|
2015
Q4 | $563K | Buy |
6,400
+2,900
| +83% | +$290K | 0.02% | 784 |
|
|
2015
Q3 | $380K | Sell |
3,500
-4,379
| -56% | -$541K | 0.01% | 955 |
|
|
2015
Q2 | $1.03M | Sell |
7,879
-2,944
| -27% | -$405K | 0.03% | 400 |
|
|
2015
Q1 | $1.5M | Buy |
10,823
+7,023
| +185% | +$990K | 0.05% | 236 |
|
|
2014
Q4 | $548K | Sell |
3,800
-8,386
| -69% | -$1.19M | 0.02% | 674 |
|
|
2014
Q3 | $1.61M | Buy |
+12,186
| New | +$1.76M | 0.06% | 160 |
|
|
2014
Q2 | – | Sell |
-1,749
| Closed | -$261K | – | 1185 |
|
|
2014
Q1 | $261K | Buy |
+1,749
| New | +$243K | 0.01% | 898 |
|
Other funds holding CMI
VCM
VPM
Tudor Investment Corp's CMI Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Cummins (CMI) in Q1 2026: 165,221 shares worth $88.9M. The stake represents 0.17% of the portfolio and ranks #92 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in CMI as recently as Q2 2024.
Tudor Investment Corp first reported a position in CMI in Q1 2014 and has held it in 26 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Tudor Investment Corp held 165,221 shares of Cummins worth $88.9M as of Q1 2026.
- Cummins was a new Tudor Investment Corp position in Q1 2026.
- Cummins made up 0.17% of Tudor Investment Corp's portfolio in Q1 2026, its #92 holding.
- Tudor Investment Corp first reported a position in Cummins in Q1 2014 and has held it in 26 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.