Two Sigma Investments’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 | $150M | Buy |
277,961
+267,067
| +2,452% | +$151M | 0.12% | 192 |
|
|
2025
Q4 | $5.56M | Hold |
10,894
| – | – | 0.01% | 1619 |
|
|
2025
Q3 | $4.6M | Sell |
10,894
-87,009
| -89% | -$33.4M | 0.01% | 1527 |
|
|
2025
Q2 | $32.1M | Buy |
97,903
+91,377
| +1,400% | +$28.3M | 0.06% | 393 |
|
|
2025
Q1 | $2.05M | Sell |
6,526
-761
| -10% | -$268K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $2.54M | Sell |
7,287
-12,282
| -63% | -$4.31M | 0.01% | 1558 |
|
|
2024
Q3 | $6.34M | Sell |
19,569
-232,613
| -92% | -$68.9M | 0.01% | 957 |
|
|
2024
Q2 | $69.8M | Sell |
252,182
-483,923
| -66% | -$138M | 0.16% | 154 |
|
|
2024
Q1 | $217M | Buy |
736,105
+606,937
| +470% | +$156M | 0.51% | 27 |
|
|
2023
Q4 | $30.9M | Buy |
129,168
+48,294
| +60% | +$11M | 0.07% | 317 |
|
|
2023
Q3 | $18.5M | Buy |
80,874
+27,063
| +50% | +$6.53M | 0.05% | 413 |
|
|
2023
Q2 | $13.2M | Buy |
53,811
+21,106
| +65% | +$4.78M | 0.03% | 532 |
|
|
2023
Q1 | $7.81M | Buy |
+32,705
| New | +$7.98M | 0.02% | 694 |
|
|
2022
Q4 | – | Sell |
-28,933
| Closed | -$5.89M | – | 2832 |
|
|
2022
Q3 | $5.89M | Sell |
28,933
-91,460
| -76% | -$19.5M | 0.02% | 692 |
|
|
2022
Q2 | $23.3M | Buy |
120,393
+38,307
| +47% | +$7.66M | 0.08% | 291 |
|
|
2022
Q1 | $16.8M | Sell |
82,086
-2,964
| -3% | -$641K | 0.05% | 428 |
|
|
2021
Q4 | $18.6M | Buy |
+85,050
| New | +$19.4M | 0.04% | 505 |
|
|
2021
Q3 | – | Sell |
-70,490
| Closed | -$16.5M | – | 4293 |
|
|
2021
Q2 | $17.2M | Buy |
70,490
+65,781
| +1,397% | +$16.8M | 0.04% | 551 |
|
|
2021
Q1 | $1.22M | Buy |
4,709
+3,017
| +178% | +$754K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $384K | Buy |
+1,692
| New | +$380K | ﹤0.01% | 2681 |
|
|
2020
Q1 | – | Sell |
-84,556
| Closed | -$13.2M | – | 3188 |
|
|
2019
Q4 | $15.1M | Buy |
+84,556
| New | +$14.9M | 0.05% | 461 |
|
|
2019
Q3 | – | Sell |
-490,287
| Closed | -$78.4M | – | 3494 |
|
|
2019
Q2 | $84M | Sell |
490,287
-111,701
| -19% | -$18.3M | 0.28% | 78 |
|
|
2019
Q1 | $95M | Sell |
601,988
-23,668
| -4% | -$3.55M | 0.31% | 56 |
|
|
2018
Q4 | $83.6M | Sell |
625,656
-299,888
| -32% | -$42.3M | 0.33% | 59 |
|
|
2018
Q3 | $135M | Sell |
925,544
-11,648
| -1% | -$1.64M | 0.37% | 46 |
|
|
2018
Q2 | $125M | Buy |
937,192
+433,209
| +86% | +$64.8M | 0.37% | 36 |
|
|
2018
Q1 | $81.7M | Buy |
503,983
+81,213
| +19% | +$14M | 0.27% | 87 |
|
|
2017
Q4 | $74.7M | Buy |
422,770
+200,511
| +90% | +$34.3M | 0.24% | 102 |
|
|
2017
Q3 | $37.3M | Sell |
222,259
-270,897
| -55% | -$43.8M | 0.13% | 195 |
|
|
2017
Q2 | $80M | Buy |
493,156
+349,669
| +244% | +$54.3M | 0.29% | 77 |
|
|
2017
Q1 | $21.7M | Sell |
143,487
-450,993
| -76% | -$66.8M | 0.07% | 358 |
|
|
2016
Q4 | $81.2M | Buy |
594,480
+566,439
| +2,020% | +$75.8M | 0.31% | 62 |
|
|
2016
Q3 | $3.59M | Sell |
28,041
-200,412
| -88% | -$24.3M | 0.01% | 1083 |
|
|
2016
Q2 | $25.7M | Sell |
228,453
-88,775
| -28% | -$10.1M | 0.11% | 227 |
|
|
2016
Q1 | $34.9M | Sell |
317,228
-1,124,070
| -78% | -$109M | 0.17% | 137 |
|
|
2015
Q4 | $127M | Buy |
1,441,298
+1,212,858
| +531% | +$121M | 0.61% | 21 |
|
|
2015
Q3 | $24.8M | Sell |
228,440
-101,608
| -31% | -$12.5M | 0.13% | 196 |
|
|
2015
Q2 | $43.3M | Buy |
330,048
+96,555
| +41% | +$13.3M | 0.2% | 124 |
|
|
2015
Q1 | $32.4M | Buy |
233,493
+220,766
| +1,735% | +$31.1M | 0.15% | 181 |
|
|
2014
Q4 | $1.83M | Sell |
12,727
-53,852
| -81% | -$7.62M | 0.01% | 1063 |
|
|
2014
Q3 | $8.79M | Buy |
66,579
+30,029
| +82% | +$4.33M | 0.04% | 477 |
|
|
2014
Q2 | $5.64M | Sell |
36,550
-466,393
| -93% | -$70.6M | 0.03% | 667 |
|
|
2014
Q1 | $74.9M | Buy |
+502,943
| New | +$69.9M | 0.4% | 47 |
|
|
2013
Q4 | – | Sell |
-138,902
| Closed | -$18.5M | – | 2199 |
|
|
2013
Q3 | $18.5M | Buy |
138,902
+19,209
| +16% | +$2.37M | 0.12% | 216 |
|
|
2013
Q2 | $13M | Buy |
+119,693
| New | +$13.6M | 0.09% | 287 |
|
Other funds holding CMI
VCM
VPM
Two Sigma Investments's CMI Position: Q1 2026 in Review
Two Sigma Investments increased its Cummins (CMI) stake by 2,452% in Q1 2026, buying an estimated $151M and bringing the position to 277,961 shares worth $150M. The position accounts for 0.12% of the portfolio, ranked #192.
Two Sigma Investments first reported a position in CMI in Q2 2013 and has held it in 45 quarters since. The position peaked at $217M in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Two Sigma Investments held 277,961 shares of Cummins worth $150M as of Q1 2026.
- Two Sigma Investments bought 267,067 Cummins shares in Q1 2026, an estimated $151M.
- Cummins made up 0.12% of Two Sigma Investments's portfolio in Q1 2026, its #192 holding.
- Two Sigma Investments first reported a position in Cummins in Q2 2013 and has held it in 45 quarters since.
- Two Sigma Investments's Cummins position peaked at $217M in Q1 2024.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.