WhaleCreepWhat the best hedge funds own, from their SEC 13F filings
HomeStocks › CMI

Which hedge funds own CMI? CUMMINS INC, Q2 2026 13F holders

Industrials · Open on the interactive board

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

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Semper Augustus Investments GroupQ2 2026 1.0%$9.3m12,972 -67% reduced
Hite Hedge Asset ManagementQ2 2026 0.5%$9.2m12,889 new
Woodline PartnersQ2 2026 0.1%$46.1m64,682 280% added
D. E. Shaw & CoQ2 2026 0.1%$229.3m321,490 -22% reduced
Millennium ManagementQ2 2026 0.1%$197.6m277,042 -34% reduced
Brevan Howard Capital ManagementQ2 2026 0.1%$5.7m7,931 52% added
Bridgewater AssociatesQ2 2026 0.1%$15.2m21,316 -46% reduced
Citadel AdvisorsQ2 2026 0.1%$106.8m149,683 -39% reduced
Marshall WaceQ2 2026 0.0%$57.4m80,500 -24% reduced
Ancora AdvisorsQ2 2026 0.0%$212.5k298 -22% reduced
First ManhattanQ2 2026 0.0%$313.8k440 new

Exited since the previous quarter

ManagerPrior weightPrior value
Farallon Capital Management0.2%$4.8m
Renaissance Technologies LLC0.2%$13.6m

How has hedge fund ownership of CMI changed?

QuarterManagers holdingCombined value
Q2 202611$677.0m
Q1 202613$899.2m
Q4 20257$387.3m
Q3 20257$140.8m
Q2 20256$186.2m
Q1 20256$160.6m
Q4 20245$143.2m
Q3 20244$39.0m
Q2 20245$58.8m
Q1 20246$38.2m
Q4 20236$39.4m
Q3 20234$16.1m
Q2 20234$20.1m
Q1 20235$34.0m
Q4 20225$35.7m
Q3 20226$36.0m

Counts every tracked manager that disclosed CMI in that quarter's filing, including managers that have since stopped filing.