Which hedge funds own CMI? CUMMINS INC, Q2 2026 13F holders
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11 of the hedge funds tracked by WhaleCreep disclosed a position in CMI (CUMMINS INC) in their Q2 2026 13F filings, worth $677.0m in total. The largest holder by portfolio weight is Semper Augustus Investments Group at 1.0% of its book. 2 managers opened a new position this quarter: Hite Hedge Asset Management, First Manhattan. 2 exited: Farallon Capital Management, Renaissance Technologies LLC.
11tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold CMI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Semper Augustus Investments Group | Q2 2026 | 1.0% | $9.3m | 12,972 | -67% | reduced |
| Hite Hedge Asset Management | Q2 2026 | 0.5% | $9.2m | 12,889 | – | new |
| Woodline Partners | Q2 2026 | 0.1% | $46.1m | 64,682 | 280% | added |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $229.3m | 321,490 | -22% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $197.6m | 277,042 | -34% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $5.7m | 7,931 | 52% | added |
| Bridgewater Associates | Q2 2026 | 0.1% | $15.2m | 21,316 | -46% | reduced |
| Citadel Advisors | Q2 2026 | 0.1% | $106.8m | 149,683 | -39% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $57.4m | 80,500 | -24% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $212.5k | 298 | -22% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $313.8k | 440 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Farallon Capital Management | 0.2% | $4.8m |
| Renaissance Technologies LLC | 0.2% | $13.6m |
How has hedge fund ownership of CMI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $677.0m |
| Q1 2026 | 13 | $899.2m |
| Q4 2025 | 7 | $387.3m |
| Q3 2025 | 7 | $140.8m |
| Q2 2025 | 6 | $186.2m |
| Q1 2025 | 6 | $160.6m |
| Q4 2024 | 5 | $143.2m |
| Q3 2024 | 4 | $39.0m |
| Q2 2024 | 5 | $58.8m |
| Q1 2024 | 6 | $38.2m |
| Q4 2023 | 6 | $39.4m |
| Q3 2023 | 4 | $16.1m |
| Q2 2023 | 4 | $20.1m |
| Q1 2023 | 5 | $34.0m |
| Q4 2022 | 5 | $35.7m |
| Q3 2022 | 6 | $36.0m |
Counts every tracked manager that disclosed CMI in that quarter's filing, including managers that have since stopped filing.