Two Sigma Securities’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 | $1.01M | Buy |
1,883
+1,290
| +218% | +$730K | 0.12% | 208 |
|
|
2025
Q4 | $303K | Sell |
593
-932
| -61% | -$436K | 0.04% | 630 |
|
|
2025
Q3 | $644K | Sell |
1,525
-3,146
| -67% | -$1.21M | 0.1% | 285 |
|
|
2025
Q2 | $1.53M | Buy |
+4,671
| New | +$1.45M | 0.19% | 120 |
|
|
2024
Q3 | – | Sell |
-1,045
| Closed | -$310K | – | 2975 |
|
|
2024
Q2 | $289K | Sell |
1,045
-2,146
| -67% | -$613K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $940K | Buy |
3,191
+199
| +7% | +$51.3K | 0.01% | 1171 |
|
|
2023
Q4 | $717K | Sell |
2,992
-4,964
| -62% | -$1.13M | 0.01% | 1271 |
|
|
2023
Q3 | $1.82M | Buy |
7,956
+6,022
| +311% | +$1.45M | 0.02% | 728 |
|
|
2023
Q2 | $474K | Buy |
+1,934
| New | +$438K | 0.01% | 1472 |
|
|
2022
Q4 | – | Sell |
-2,191
| Closed | -$521K | – | 2664 |
|
|
2022
Q3 | $446K | Buy |
+2,191
| New | +$466K | 0.01% | 1192 |
|
|
2022
Q1 | – | Sell |
-3,768
| Closed | -$815K | – | 2156 |
|
|
2021
Q4 | $822K | Buy |
+3,768
| New | +$859K | 0.04% | 328 |
|
|
2020
Q1 | – | Sell |
-2,629
| Closed | -$410K | – | 1482 |
|
|
2019
Q4 | $470K | Buy |
2,629
+1,236
| +89% | +$218K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $227K | Buy |
+1,393
| New | +$223K | ﹤0.01% | 1762 |
|
|
2019
Q2 | – | Sell |
-8,889
| Closed | -$1.46M | – | 2113 |
|
|
2019
Q1 | $1.4M | Buy |
8,889
+3,063
| +53% | +$460K | 0.01% | 437 |
|
|
2018
Q4 | $779K | Sell |
5,826
-11,938
| -67% | -$1.69M | 0.01% | 760 |
|
|
2018
Q3 | $2.6M | Buy |
17,764
+8,654
| +95% | +$1.22M | 0.02% | 588 |
|
|
2018
Q2 | $1.21M | Buy |
9,110
+6,727
| +282% | +$1.01M | 0.01% | 1216 |
|
|
2018
Q1 | $386K | Sell |
2,383
-386
| -14% | -$66.3K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $489K | Buy |
2,769
+1,518
| +121% | +$260K | 0.01% | 715 |
|
|
2017
Q3 | $210K | Buy |
+1,251
| New | +$202K | 0.02% | 572 |
|
|
2017
Q2 | – | Sell |
-6,238
| Closed | -$943K | – | 900 |
|
|
2017
Q1 | $943K | Buy |
6,238
+2,443
| +64% | +$362K | 0.18% | 96 |
|
|
2016
Q4 | $519K | Sell |
3,795
-4,043
| -52% | -$541K | 0.17% | 141 |
|
|
2016
Q3 | $1M | Buy |
7,838
+5,747
| +275% | +$697K | 0.34% | 61 |
|
|
2016
Q2 | $235K | Buy |
+2,091
| New | +$237K | 0.13% | 226 |
|
|
2015
Q1 | – | Sell |
-1,757
| Closed | -$253K | – | 219 |
|
|
2014
Q4 | $253K | Buy |
+1,757
| New | +$248K | 0.21% | 130 |
|
Other funds holding CMI
VCM
VPM
Two Sigma Securities's CMI Position: Q1 2026 in Review
Two Sigma Securities increased its Cummins (CMI) stake by 218% in Q1 2026, buying an estimated $730K and bringing the position to 1,883 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #208.
Two Sigma Securities first reported a position in CMI in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.6M in Q3 2018. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Two Sigma Securities held 1,883 shares of Cummins worth $1.01M as of Q1 2026.
- Two Sigma Securities bought 1,290 Cummins shares in Q1 2026, an estimated $730K.
- Cummins made up 0.12% of Two Sigma Securities's portfolio in Q1 2026, its #208 holding.
- Two Sigma Securities first reported a position in Cummins in Q4 2014 and has held it in 25 quarters since.
- Two Sigma Securities's Cummins position peaked at $2.6M in Q3 2018.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.