Two Sigma Investments
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Two Sigma Investments’s Cummins CMI Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-21,000
Closed -$4.58M – 2946
2021
Q4 		$4.58M Buy
21,000
+12,100
+136% +$2.76M 0.01% 1245
2021
Q3 		$2M Buy
+8,900
New +$2.09M ﹤0.01% 1993
2021
Q2 		– Sell
-1,000
Closed -$259K – 4103
2021
Q1 		$259K Sell
1,000
-3,900
-80% -$974K ﹤0.01% 3447
2020
Q4 		$1.11M Buy
+4,900
New +$1.1M ﹤0.01% 1910
2020
Q3 		– Sell
-1,200
Closed -$208K – 3144
2020
Q2 		$208K Sell
1,200
-14,300
-92% -$2.29M ﹤0.01% 2615
2020
Q1 		$2.1M Sell
15,500
-19,900
-56% -$3.1M 0.02% 939
2019
Q4 		$6.33M Buy
35,400
+20,400
+136% +$3.59M 0.02% 820
2019
Q3 		$2.44M Buy
+15,000
New +$2.4M 0.01% 1272
2019
Q2 		– Sell
-5,000
Closed -$789K – 3360
2019
Q1 		$789K Hold
5,000
– – ﹤0.01% 1971
2018
Q4 		$668K Sell
5,000
-18,000
-78% -$2.54M ﹤0.01% 1908
2018
Q3 		$3.36M Buy
23,000
+9,100
+65% +$1.28M 0.01% 1144
2018
Q2 		$1.85M Buy
13,900
+8,300
+148% +$1.24M 0.01% 1680
2018
Q1 		$908K Buy
+5,600
New +$962K ﹤0.01% 2072
2017
Q3 		– Sell
-12,000
Closed -$1.95M – 2783
2017
Q2 		$1.95M Sell
12,000
-600
-5% -$93.1K 0.01% 1435
2017
Q1 		$1.91M Buy
12,600
+10,600
+530% +$1.57M 0.01% 1486
2016
Q4 		$273K Sell
2,000
-21,700
-92% -$2.9M ﹤0.01% 2791
2016
Q3 		$3.04M Buy
23,700
+16,700
+239% +$2.03M 0.01% 1183
2016
Q2 		$787K Buy
+7,000
New +$793K ﹤0.01% 1928
2016
Q1 		– Sell
-8,000
Closed -$704K – 2830
2015
Q4 		$704K Buy
+8,000
New +$799K ﹤0.01% 1738

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

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.