Two Sigma Advisers’s Cummins CMI Stock Holding History

Two Sigma Advisers’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
2025 Q3	–	Sell	-22,735	Closed	-$7.45M	–	2396
2025 Q2	$7.45M	Buy	22,735 +20,771	+1,058%	+$6.43M	0.02%	614
2025 Q1	$616K	Buy	+1,964	New	+$692K	﹤0.01%	1691
2024 Q4	–	Sell	-21,882	Closed	-$7.09M	–	2367
2024 Q3	$7.09M	Sell	21,882 -373,759	-94%	-$111M	0.02%	587
2024 Q2	$110M	Sell	395,641 -323,100	-45%	-$92.3M	0.24%	91
2024 Q1	$212M	Buy	718,741 +523,841	+269%	+$135M	0.49%	45
2023 Q4	$46.7M	Buy	194,900 +150,600	+340%	+$34.2M	0.11%	188
2023 Q3	$10.1M	Buy	44,300 +24,000	+118%	+$5.8M	0.03%	461
2023 Q2	$4.98M	Buy	+20,300	New	+$4.6M	0.01%	786
2023 Q1	–	Sell	-8,300	Closed	-$2.01M	–	2606
2022 Q4	$2.01M	Sell	8,300 -90,900	-92%	-$21.6M	0.01%	1248
2022 Q3	$20.2M	Sell	99,200 -34,300	-26%	-$7.3M	0.06%	321
2022 Q2	$25.8M	Buy	133,500 +49,900	+60%	+$9.98M	0.07%	275
2022 Q1	$17.1M	Buy	83,600 +19,000	+29%	+$4.11M	0.05%	357
2021 Q4	$14.1M	Sell	64,600 -11,631	-15%	-$2.65M	0.04%	407
2021 Q3	$17.1M	Sell	76,231 -36,200	-32%	-$8.48M	0.04%	349
2021 Q2	$27.4M	Buy	112,431 +17,706	+19%	+$4.53M	0.07%	266
2021 Q1	$24.5M	Sell	94,725 -23,900	-20%	-$5.97M	0.07%	308
2020 Q4	$26.9M	Sell	118,625 -12,275	-9%	-$2.76M	0.07%	273
2020 Q3	$27.6M	Sell	130,900 -33,600	-20%	-$6.69M	0.08%	241
2020 Q2	$28.5M	Sell	164,500 -2,200	-1%	-$352K	0.08%	254
2020 Q1	$22.6M	Sell	166,700 -170,631	-51%	-$26.6M	0.09%	267
2019 Q4	$60.4M	Buy	337,331 +74,980	+29%	+$13.2M	0.14%	171
2019 Q3	$42.7M	Sell	262,351 -846,631	-76%	-$135M	0.1%	226
2019 Q2	$190M	Sell	1,108,982 -199,000	-15%	-$32.6M	0.47%	35
2019 Q1	$206M	Sell	1,307,982 -64,500	-5%	-$9.68M	0.52%	36
2018 Q4	$183M	Buy	1,372,482 +121,300	+10%	+$17.1M	0.5%	40
2018 Q3	$183M	Sell	1,251,182 -127,400	-9%	-$17.9M	0.45%	55
2018 Q2	$183M	Buy	1,378,582 +537,500	+64%	+$80.5M	0.49%	37
2018 Q1	$136M	Sell	841,082 -341,900	-29%	-$58.8M	0.37%	56
2017 Q4	$209M	Buy	1,182,982 +397,247	+51%	+$67.9M	0.56%	24
2017 Q3	$132M	Buy	785,735 +336,653	+75%	+$54.5M	0.37%	61
2017 Q2	$72.8M	Buy	449,082 +24,200	+6%	+$3.76M	0.24%	108
2017 Q1	$64.2M	Sell	424,882 -38,476	-8%	-$5.7M	0.21%	117
2016 Q4	$63.3M	Buy	463,358 +299,172	+182%	+$40M	0.24%	104
2016 Q3	$21M	Sell	164,186 -224,206	-58%	-$27.2M	0.09%	258
2016 Q2	$43.7M	Sell	388,392 -734,355	-65%	-$83.2M	0.22%	112
2016 Q1	$123M	Sell	1,122,747 -409,450	-27%	-$39.6M	0.69%	26
2015 Q4	$135M	Buy	1,532,197 +1,039,794	+211%	+$104M	0.8%	15
2015 Q3	$53.6M	Buy	492,403 +373,631	+315%	+$46.1M	0.34%	83
2015 Q2	$15.6M	Sell	118,772 -36,022	-23%	-$4.95M	0.12%	221
2015 Q1	$21.5M	Buy	154,794 +131,190	+556%	+$18.5M	0.16%	169
2014 Q4	$3.4M	Sell	23,604 -19,390	-45%	-$2.74M	0.03%	615
2014 Q3	$5.67M	Buy	42,994 +31,590	+277%	+$4.56M	0.04%	461
2014 Q2	$1.76M	Sell	11,404 -183,890	-94%	-$27.8M	0.01%	882
2014 Q1	$29.1M	Buy	+195,294	New	+$27.1M	0.26%	79
2013 Q4	–	Sell	-1,649	Closed	-$219K	–	2330
2013 Q3	$219K	Sell	1,649 -25,479	-94%	-$3.14M	﹤0.01%	1866
2013 Q2	$2.94M	Buy	+27,128	New	+$3.08M	0.04%	382

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers's CMI Position: Q3 2025 in Review

Two Sigma Advisers sold out of Cummins (CMI) in Q3 2025, closing a stake of 22,735 shares — an estimated $7.45M sold.

Two Sigma Advisers first reported a position in CMI in Q2 2013 and held it in 46 quarters. The position peaked at $212M in Q1 2024. 1,682 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

Two Sigma Advisers reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 22,735 Cummins shares in Q3 2025, an estimated $7.45M.
Two Sigma Advisers first reported a position in Cummins in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's Cummins position peaked at $212M in Q1 2024.
1,682 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.