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 |
-2,700
| Closed | -$874K | – | 1910 |
|
|
2024
Q3 | $874K | Buy |
+2,700
| New | +$800K | 0.01% | 943 |
|
|
2024
Q2 | – | Sell |
-11,200
| Closed | -$3.3M | – | 3057 |
|
|
2024
Q1 | $3.3M | Sell |
11,200
-2,800
| -20% | -$722K | 0.03% | 537 |
|
|
2023
Q4 | $3.35M | Sell |
14,000
-1,200
| -8% | -$273K | 0.03% | 495 |
|
|
2023
Q3 | $3.47M | Buy |
15,200
+10,900
| +253% | +$2.63M | 0.04% | 471 |
|
|
2023
Q2 | $1.05M | Buy |
+4,300
| New | +$974K | 0.02% | 933 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$291K | – | 2738 |
|
|
2022
Q4 | $291K | Buy |
+1,200
| New | +$285K | 0.01% | 1567 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$387K | – | 2663 |
|
|
2022
Q2 | $387K | Sell |
2,000
-1,200
| -38% | -$240K | 0.01% | 1094 |
|
|
2022
Q1 | $656K | Buy |
+3,200
| New | +$692K | 0.02% | 836 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$202K | – | 1603 |
|
|
2021
Q3 | $202K | Sell |
900
-100
| -10% | -$23.4K | 0.01% | 1237 |
|
|
2021
Q2 | $244K | Buy |
+1,000
| New | +$256K | 0.01% | 1144 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$295K | – | 982 |
|
|
2020
Q4 | $295K | Sell |
1,300
-4,400
| -77% | -$988K | 0.01% | 1060 |
|
|
2020
Q3 | $1.2M | Sell |
5,700
-2,700
| -32% | -$538K | 0.02% | 307 |
|
|
2020
Q2 | $1.46M | Buy |
8,400
+5,200
| +163% | +$831K | 0.03% | 299 |
|
|
2020
Q1 | $433K | Sell |
3,200
-26,000
| -89% | -$4.05M | 0.01% | 681 |
|
|
2019
Q4 | $5.23M | Sell |
29,200
-17,000
| -37% | -$2.99M | 0.04% | 377 |
|
|
2019
Q3 | $7.51M | Buy |
46,200
+20,300
| +78% | +$3.25M | 0.07% | 219 |
|
|
2019
Q2 | $4.44M | Sell |
25,900
-3,000
| -10% | -$491K | 0.05% | 261 |
|
|
2019
Q1 | $4.56M | Buy |
28,900
+19,500
| +207% | +$2.93M | 0.04% | 186 |
|
|
2018
Q4 | $1.26M | Sell |
9,400
-60,500
| -87% | -$8.54M | 0.02% | 542 |
|
|
2018
Q3 | $10.2M | Buy |
69,900
+17,300
| +33% | +$2.44M | 0.07% | 208 |
|
|
2018
Q2 | $7M | Sell |
52,600
-20,200
| -28% | -$3.02M | 0.03% | 377 |
|
|
2018
Q1 | $11.8M | Buy |
72,800
+63,100
| +651% | +$10.8M | 0.07% | 246 |
|
|
2017
Q4 | $1.71M | Buy |
+9,700
| New | +$1.66M | 0.05% | 302 |
|
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.