Two Sigma Advisers
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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
2014
Q4 		– Sell
-7,000
Closed -$924K – 2465
2014
Q3 		$924K Buy
7,000
+3,000
+75% +$433K 0.01% 1173
2014
Q2 		$617K Buy
4,000
+2,000
+100% +$303K ﹤0.01% 1520
2014
Q1 		$298K Sell
2,000
-3,000
-60% -$417K ﹤0.01% 1874
2013
Q4 		$705K Buy
+5,000
New +$664K 0.01% 1359

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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.