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
2026
Q1 		$1.08M Buy
+2,000
New +$1.13M ﹤0.01% 3216
2022
Q1 		– Sell
-20,000
Closed -$4.36M – 2947
2021
Q4 		$4.36M Buy
20,000
+12,700
+174% +$2.89M 0.01% 1273
2021
Q3 		$1.64M Buy
7,300
+6,100
+508% +$1.43M ﹤0.01% 2167
2021
Q2 		$293K Buy
1,200
+200
+20% +$51.1K ﹤0.01% 3530
2021
Q1 		$259K Sell
1,000
-5,000
-83% -$1.25M ﹤0.01% 3448
2020
Q4 		$1.36M Buy
+6,000
New +$1.35M ﹤0.01% 1768
2020
Q2 		– Sell
-16,600
Closed -$2.25M – 3007
2020
Q1 		$2.25M Sell
16,600
-13,300
-44% -$2.07M 0.02% 908
2019
Q4 		$5.35M Buy
29,900
+9,000
+43% +$1.58M 0.02% 911
2019
Q3 		$3.4M Buy
+20,900
New +$3.34M 0.01% 1084
2019
Q2 		– Sell
-6,000
Closed -$947K – 3361
2019
Q1 		$947K Hold
6,000
– – ﹤0.01% 1865
2018
Q4 		$802K Sell
6,000
-16,000
-73% -$2.26M ﹤0.01% 1785
2018
Q3 		$3.21M Sell
22,000
-3,000
-12% -$422K 0.01% 1162
2018
Q2 		$3.33M Buy
25,000
+22,000
+733% +$3.29M 0.01% 1277
2018
Q1 		$486K Hold
3,000
– – ﹤0.01% 2481
2017
Q4 		$530K Buy
3,000
+1,000
+50% +$171K ﹤0.01% 2398
2017
Q3 		$336K Sell
2,000
-17,000
-89% -$2.75M ﹤0.01% 2360
2017
Q2 		$3.08M Buy
19,000
+15,000
+375% +$2.33M 0.01% 1135
2017
Q1 		$605K Buy
+4,000
New +$592K ﹤0.01% 2230
2016
Q4 		– Sell
-27,000
Closed -$3.46M – 3140
2016
Q3 		$3.46M Buy
27,000
+16,000
+145% +$1.94M 0.01% 1106
2016
Q2 		$1.24M Buy
+11,000
New +$1.25M 0.01% 1589
2016
Q1 		– Sell
-19,000
Closed -$1.67M – 2831
2015
Q4 		$1.67M Buy
+19,000
New +$1.9M 0.01% 1185
2015
Q2 		– Sell
-4,000
Closed -$555K – 2818
2015
Q1 		$555K Buy
+4,000
New +$564K ﹤0.01% 1911

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.