Twin Tree Management’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 | $807K | Buy |
+1,500
| New | +$849K | 0.02% | 807 |
|
|
2024
Q4 | – | Sell |
-41,300
| Closed | -$13.4M | – | 1613 |
|
|
2024
Q3 | $13.4M | Buy |
41,300
+19,700
| +91% | +$5.84M | 0.03% | 544 |
|
|
2024
Q2 | $5.98M | Buy |
+21,600
| New | +$6.17M | 0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-14,600
| Closed | -$3.58M | – | 1258 |
|
|
2023
Q2 | $3.58M | Buy |
+14,600
| New | +$3.31M | 0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$35K | – | 1265 |
|
|
2020
Q2 | $35K | Sell |
200
-300
| -60% | -$47.9K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $68K | Buy |
+500
| New | +$78K | ﹤0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$205K | – | 1274 |
|
|
2019
Q1 | $205K | Sell |
1,300
-10,900
| -89% | -$1.64M | ﹤0.01% | 1032 |
|
|
2018
Q4 | $1.63M | Buy |
12,200
+1,600
| +15% | +$226K | 0.01% | 768 |
|
|
2018
Q3 | $1.55M | Buy |
+10,600
| New | +$1.49M | 0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-19,200
| Closed | -$3.11M | – | 1160 |
|
|
2018
Q1 | $3.11M | Sell |
19,200
-7,200
| -27% | -$1.24M | 0.02% | 433 |
|
|
2017
Q4 | $4.66M | Sell |
26,400
-800
| -3% | -$137K | 0.03% | 404 |
|
|
2017
Q3 | $4.57M | Sell |
27,200
-9,800
| -26% | -$1.59M | 0.04% | 399 |
|
|
2017
Q2 | $6M | Sell |
37,000
-15,100
| -29% | -$2.34M | 0.05% | 343 |
|
|
2017
Q1 | $7.88M | Sell |
52,100
-12,000
| -19% | -$1.78M | 0.07% | 272 |
|
|
2016
Q4 | $8.76M | Buy |
64,100
+20,200
| +46% | +$2.7M | 0.09% | 278 |
|
|
2016
Q3 | $5.63M | Buy |
+43,900
| New | +$5.33M | 0.07% | 265 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$651K | – | 1264 |
|
|
2015
Q4 | $651K | Buy |
+7,400
| New | +$739K | 0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$1.11M | – | 1334 |
|
|
2015
Q2 | $1.11M | Sell |
8,500
-5,300
| -38% | -$729K | 0.03% | 599 |
|
|
2015
Q1 | $1.91M | Buy |
13,800
+1,700
| +14% | +$240K | 0.05% | 391 |
|
|
2014
Q4 | $1.74M | Buy |
+12,100
| New | +$1.71M | 0.05% | 421 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$1.3M | – | 1004 |
|
|
2014
Q2 | $1.3M | Sell |
8,400
-4,500
| -35% | -$681K | 0.03% | 521 |
|
|
2014
Q1 | $1.92M | Buy |
12,900
+5,800
| +82% | +$806K | 0.04% | 462 |
|
|
2013
Q4 | $1M | Buy |
7,100
+500
| +8% | +$66.4K | 0.02% | 595 |
|
|
2013
Q3 | $877K | Sell |
6,600
-4,800
| -42% | -$592K | 0.03% | 500 |
|
|
2013
Q2 | $1.24M | Buy |
+11,400
| New | +$1.29M | 0.05% | 419 |
|
Other funds holding CMI
VCM
VPM
Twin Tree Management's CMI Position: Q1 2026 in Review
Twin Tree Management opened a new position in Cummins (CMI) in Q1 2026: 293 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CMI as recently as Q1 2025.
Twin Tree Management first reported a position in CMI in Q2 2013 and has held it in 31 quarters since. The position peaked at $20.8M in Q2 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Twin Tree Management held 293 shares of Cummins worth $158K as of Q1 2026.
- Cummins was a new Twin Tree Management position in Q1 2026.
- Cummins made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1124 holding.
- Twin Tree Management first reported a position in Cummins in Q2 2013 and has held it in 31 quarters since.
- Twin Tree Management's Cummins position peaked at $20.8M in Q2 2023.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.