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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
-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

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.