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Two Sigma Securities’s Cummins CMI Stock Holding History

Two Sigma Securities’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
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

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 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.