Twin Tree Management
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Twin Tree Management’s Cummins CMI Stock Holding History

Twin Tree Management’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 		$699K Buy
+1,300
New +$736K 0.01% 846
2022
Q4 		– Sell
-23,800
Closed -$4.84M – 1320
2022
Q3 		$4.84M Buy
+23,800
New +$5.06M 0.01% 767
2019
Q2 		– Sell
-68,200
Closed -$10.8M – 1276
2019
Q1 		$10.8M Buy
+68,200
New +$10.2M 0.06% 283
2018
Q2 		– Sell
-28,500
Closed -$4.62M – 1161
2018
Q1 		$4.62M Sell
28,500
-34,200
-55% -$5.88M 0.04% 355
2017
Q4 		$11.1M Buy
62,700
+14,400
+30% +$2.46M 0.08% 214
2017
Q3 		$8.12M Buy
48,300
+14,200
+42% +$2.3M 0.06% 272
2017
Q2 		$5.53M Sell
34,100
-113,600
-77% -$17.6M 0.04% 363
2017
Q1 		$22.3M Buy
147,700
+15,100
+11% +$2.24M 0.2% 110
2016
Q4 		$18.1M Buy
132,600
+21,900
+20% +$2.93M 0.18% 135
2016
Q3 		$14.2M Buy
110,700
+101,200
+1,065% +$12.3M 0.18% 117
2016
Q2 		$1.07M Buy
9,500
+6,500
+217% +$736K 0.02% 644
2016
Q1 		$330K Hold
3,000
– – 0.01% 915
2015
Q4 		$264K Sell
3,000
-15,100
-83% -$1.51M 0.01% 1028
2015
Q3 		$1.97M Sell
18,100
-25,300
-58% -$3.12M 0.05% 349
2015
Q2 		$5.69M Buy
43,400
+200
+0.5% +$27.5K 0.14% 147
2015
Q1 		$5.99M Sell
43,200
-10,500
-20% -$1.48M 0.15% 141
2014
Q4 		$7.74M Buy
53,700
+38,300
+249% +$5.42M 0.22% 87
2014
Q3 		$2.03M Sell
15,400
-8,600
-36% -$1.24M 0.05% 377
2014
Q2 		$3.7M Sell
24,000
-61,300
-72% -$9.27M 0.08% 253
2014
Q1 		$12.7M Buy
85,300
+41,100
+93% +$5.71M 0.26% 53
2013
Q4 		$6.23M Buy
44,200
+15,600
+55% +$2.07M 0.15% 125
2013
Q3 		$3.8M Sell
28,600
-7,500
-21% -$926K 0.13% 170
2013
Q2 		$3.92M Buy
+36,100
New +$4.1M 0.15% 144

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

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.