CMI
CUMMINS INCMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $95 | $678 | +617% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $284 | $678 | +139% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $282 | $678 | +140% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $282 | $678 | +140% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $282 | $678 | +140% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $282 | $678 | +140% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $282 | $678 | +140% |
| Point72 Asset Management | Q4 2024(8Q snapshot) | 6Q | $354 | $678 | +92% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Duquesne Family Office | Q1 2021 | Q4 2021 | → $212 | -2% |
| Maverick Capital 2× in & out | Q2 2021 | Q3 2021 | → $213 | -10% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CUMMINS INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 19, 2026 — the most recent Form 4 on file — not from today.
- Form 40001225208-26-005491May 19, 2026
- Form 40001225208-26-005320May 14, 2026
- Form 40001225208-26-005310May 14, 2026
- Form 40001225208-26-005309May 14, 2026
- Form 40001225208-26-005232May 13, 2026
- Form 40001225208-26-005228May 13, 2026
- Form 40001225208-26-005227May 13, 2026
- Form 40001225208-26-005226May 13, 2026
- Form 40001225208-26-005225May 13, 2026
- Form 40001225208-26-005224May 13, 2026
- Form 40001225208-26-005223May 13, 2026
- Form 40001225208-26-005222May 13, 2026
- Form 40001225208-26-005221May 13, 2026
- Form 40001225208-26-005220May 13, 2026
- Form 40001225208-26-005219May 13, 2026
Fundamentals
XBRL · CUMMINS INCAnnual figures sourced directly from CUMMINS INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CUMMINS INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 14, 2026
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 5, 2026
- DEF 14AFORM- DEF 14AApr 2, 2026
- 10-KAnnual reportFeb 10, 2026
- 8-KMaterial eventFeb 5, 2026
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- 10-QQuarterly reportAug 5, 2025
- 8-KMaterial eventAug 5, 2025
- 8-KMaterial eventJul 14, 2025
- 8-KFORM 8-KJun 2, 2025
- 8-KMaterial eventMay 15, 2025
- 8-KFORM 8-KMay 9, 2025
- 8-KFORM 8-KMay 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $716 | $678 | -5% |
| Bridgewater Associates | Q4 2025 | open | $462 | $669 | +45% |
| D.E. Shaw | Q2 2025 | open | $326 | $678 | +108% |
| Renaissance Technologies | Q2 2025 | Q1 2026 | $327 | $587 | +80% |
| Point72 Asset Management | Q4 2024 | open | $354 | $678 | +92% |
| Citadel Advisors | Q3 2024 | open | $282 | $678 | +140% |
| Two Sigma Investments | Q3 2024 | open | $282 | $678 | +140% |
| D.E. Shaw | Q3 2024 | Q4 2024 | $282 | $354 | +25% |
| AQR Capital Management | Q3 2024 | open | $282 | $678 | +140% |
| Millennium Management | Q3 2024 | open | $282 | $678 | +140% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $284 | $356 | +25% |
| Bridgewater Associates | Q3 2023 | Q4 2024 | $224 | $355 | +59% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $182 | $230 | +26% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $211 | $212 | +0% |
| Maverick Capital | Q2 2021 | Q3 2021 | $236 | $213 | -10% |
| Duquesne Family Office | Q1 2021 | Q4 2021 | $216 | $212 | -2% |
| Maverick Capital | Q3 2020 | Q4 2020 | $186 | $203 | +9% |
| Bridgewater Associates | Q3 2020 | Q2 2021 | $185 | $235 | +27% |
| Bridgewater Associates | Q4 2019 | Q2 2020 | $155 | $134 | -13% |
| Bridgewater Associates | Q3 2018 | Q3 2019 | $114 | $127 | +11% |
| Bridgewater Associates | Q4 2017 | Q1 2018 | $135 | $133 | -1% |
| Bridgewater Associates | Q3 2015 | Q4 2016 | $95 | $107 | +12% |
| Bridgewater Associates | Q2 2014 | Q2 2015 | $110 | $106 | -4% |
| Bridgewater Associates | Q4 2013 | Q1 2014 | $95 | $100 | +6% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.