Millennium Management — CMI Trade History
Quarter-by-quarter changes in the CUMMINS INC position · CUSIP 231021106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 277,042 | -144,308 | -34.2% | $197.6M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 421,350 | 161,734 | +62.3% | $226.7M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 259,616 | 129,037 | +98.8% | $132.5M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 130,579 | 88,140 | +207.7% | $55.2M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 42,439 | -41,435 | -49.4% | $13.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 83,874 | -85,906 | -50.6% | $26.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 169,780 | -128,869 | -43.2% | $59.2M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 298,649 | 57,253 | +23.7% | $96.7M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 241,396 | -59,341 | -19.7% | $66.8M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 300,737 | -10,881 | -3.5% | $88.6M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 311,618 | -34,696 | -10.0% | $74.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 346,314 | 170,985 | +97.5% | $79.1M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 175,329 | -572,524 | -76.6% | $43.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 747,853 | 666,916 | +824.0% | $178.6K | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 80,937 | -324,793 | -80.1% | $19.6K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 405,730 | 194,049 | +91.7% | $82.6M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 211,681 | 130,012 | +159.2% | $41.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 81,669 | -451,523 | -84.7% | $16.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 533,192 | 230,928 | +76.4% | $116.3M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 302,264 | -262,425 | -46.5% | $67.9M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 564,689 | 225,963 | +66.7% | $137.7M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 338,726 | -158,977 | -31.9% | $87.8M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 497,703 | 357,944 | +256.1% | $113.0M | 0.08% |
| 2020 Q3 | 2020-11-16 | Add | 139,759 | 128,052 | +1093.8% | $29.5M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 11,707 | 9,431 | +414.4% | $2.0M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,276 | -269,069 | -99.2% | $308.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 271,345 | 235,851 | +664.5% | $48.6M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 35,494 | -84,084 | -70.3% | $5.8M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 119,578 | -549,231 | -82.1% | $20.5M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 668,809 | 168,370 | +33.6% | $105.6M | 0.16% |
| 2018 Q4 | 2019-02-15 | Add | 500,439 | 259,140 | +107.4% | $66.9M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 241,299 | -583,425 | -70.7% | $35.2M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 824,724 | 88,098 | +12.0% | $109.7M | 0.14% |
| 2018 Q1 | 2018-05-15 | Add | 736,626 | 354,266 | +92.7% | $119.4M | 0.16% |
| 2017 Q4 | 2018-02-14 | Reduce | 382,360 | -86,326 | -18.4% | $67.5M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 468,686 | 122,895 | +35.5% | $78.8M | 0.12% |
| 2017 Q2 | 2017-08-14 | Add | 345,791 | 26,345 | +8.2% | $56.1M | 0.10% |
| 2017 Q1 | 2017-05-15 | Reduce | 319,446 | -466,843 | -59.4% | $48.3M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 786,289 | 757,553 | +2636.3% | $107.5M | 0.23% |
| 2016 Q3 | 2016-11-14 | New | 28,736 | 28,736 | — | $3.7M | 0.01% |
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.