Bridgewater Associates (Ray Dalio) — CMI Trade History
Quarter-by-quarter changes in the CUMMINS INC position · CUSIP 231021106
Currently held · 1 YearFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 21,316 | -18,160 | -46.0% | $15.2M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 39,476 | 8,693 | +28.2% | $21.2M | 0.10% |
| 2025 Q4 | 2026-02-13 | Add | 30,783 | 26,120 | +560.2% | $15.7M | 0.06% |
| 2025 Q3 | 2025-11-13 | New | 4,663 | 4,663 | — | $2.0M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -1,148 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,148 | 190 | +19.8% | $317.9K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 958 | -33,671 | -97.2% | $282.3K | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 34,629 | 5,953 | +20.8% | $8.3M | 0.05% |
| 2023 Q3 | 2023-11-13 | Reduce | 28,676 | -10,788 | -27.3% | $6.6M | 0.04% |
| 2023 Q2 | 2023-08-11 | New | 39,464 | 39,464 | — | $9.7M | 0.06% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -42,998 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 42,998 | -56,994 | -57.0% | $8.8M | 0.04% |
| 2022 Q2 | 2022-08-11 | Add | 99,992 | 28,923 | +40.7% | $19.4M | 0.08% |
| 2022 Q1 | 2022-05-13 | New | 71,069 | 71,069 | — | $14.6M | 0.06% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -39,744 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 39,744 | 39,744 | — | $9.7M | 0.06% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -16,495 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 16,495 | 4,944 | +42.8% | $3.7M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 11,551 | 9,521 | +469.0% | $2.4M | 0.03% |
| 2020 Q2 | 2020-08-12 | New | 2,030 | 2,030 | — | $352.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -6,505 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 6,505 | -7,077 | -52.1% | $1.2M | 0.01% |
| 2019 Q3 | 2019-11-13 | New | 13,582 | 13,582 | — | $2.2M | 0.02% |
| 2019 Q2 | 2019-08-13 | Sold out | — | -33,436 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 33,436 | -103,644 | -75.6% | $5.3M | 0.03% |
| 2018 Q4 | 2019-02-13 | Add | 137,080 | 29,855 | +27.8% | $18.3M | 0.17% |
| 2018 Q3 | 2018-11-13 | New | 107,225 | 107,225 | — | $15.7M | 0.16% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -235,261 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 235,261 | 235,261 | — | $31.3M | 0.31% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -26,924 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 26,924 | 26,924 | — | $4.5M | 0.03% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.