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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$550K | – | 1909 |
|
|
2024
Q3 | $550K | Sell |
1,700
-5,500
| -76% | -$1.63M | 0.01% | 1252 |
|
|
2024
Q2 | $1.99M | Sell |
7,200
-48,100
| -87% | -$13.7M | 0.02% | 718 |
|
|
2024
Q1 | $16.3M | Buy |
55,300
+42,700
| +339% | +$11M | 0.16% | 152 |
|
|
2023
Q4 | $3.02M | Buy |
12,600
+2,500
| +25% | +$568K | 0.03% | 534 |
|
|
2023
Q3 | $2.31M | Buy |
10,100
+3,600
| +55% | +$869K | 0.02% | 627 |
|
|
2023
Q2 | $1.59M | Buy |
6,500
+2,000
| +44% | +$453K | 0.02% | 714 |
|
|
2023
Q1 | $1.07M | Sell |
4,500
-1,800
| -29% | -$439K | 0.02% | 804 |
|
|
2022
Q4 | $1.53M | Buy |
6,300
+3,400
| +117% | +$809K | 0.05% | 494 |
|
|
2022
Q3 | $590K | Buy |
+2,900
| New | +$617K | 0.02% | 966 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$677K | – | 2285 |
|
|
2022
Q1 | $677K | Buy |
+3,300
| New | +$714K | 0.02% | 821 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$756K | – | 1602 |
|
|
2021
Q2 | $756K | Buy |
+3,100
| New | +$793K | 0.02% | 485 |
|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$1.07M | – | 981 |
|
|
2020
Q4 | $1.07M | Sell |
4,700
-5,000
| -52% | -$1.12M | 0.03% | 380 |
|
|
2020
Q3 | $2.05M | Buy |
9,700
+7,500
| +341% | +$1.49M | 0.04% | 202 |
|
|
2020
Q2 | $381K | Sell |
2,200
-6,400
| -74% | -$1.02M | 0.01% | 755 |
|
|
2020
Q1 | $1.16M | Sell |
8,600
-57,600
| -87% | -$8.98M | 0.03% | 358 |
|
|
2019
Q4 | $11.8M | Buy |
66,200
+16,500
| +33% | +$2.9M | 0.08% | 186 |
|
|
2019
Q3 | $8.09M | Buy |
49,700
+9,500
| +24% | +$1.52M | 0.07% | 204 |
|
|
2019
Q2 | $6.89M | Buy |
40,200
+14,400
| +56% | +$2.36M | 0.07% | 174 |
|
|
2019
Q1 | $4.07M | Buy |
25,800
+17,600
| +215% | +$2.64M | 0.04% | 200 |
|
|
2018
Q4 | $1.1M | Sell |
8,200
-17,300
| -68% | -$2.44M | 0.01% | 596 |
|
|
2018
Q3 | $3.73M | Sell |
25,500
-18,100
| -42% | -$2.55M | 0.02% | 473 |
|
|
2018
Q2 | $5.8M | Sell |
43,600
-20,800
| -32% | -$3.11M | 0.03% | 447 |
|
|
2018
Q1 | $10.4M | Buy |
64,400
+41,400
| +180% | +$7.12M | 0.06% | 274 |
|
|
2017
Q4 | $4.06M | Buy |
23,000
+19,000
| +475% | +$3.25M | 0.11% | 147 |
|
|
2017
Q3 | $672K | Buy |
+4,000
| New | +$647K | 0.06% | 216 |
|
Other funds holding CMI
Two Sigma Securities's CMI Position: Q2 2026 in Review
Two Sigma Securities sold out of Cummins (CMI) in Q2 2026, closing a stake of 1,883 shares — an estimated $1.01M sold.
Two Sigma Securities first reported a position in CMI in Q4 2014 and held it in 25 quarters. The position peaked at $2.6M in Q3 2018. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Two Sigma Securities reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 1,883 Cummins shares in Q2 2026, an estimated $1.01M.
- Two Sigma Securities first reported a position in Cummins in Q4 2014 and held it in 25 quarters.
- Two Sigma Securities's Cummins position peaked at $2.6M in Q3 2018.
- 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.