Renaissance Technologies's CMI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 52,200 shares of Cummins Inc. (CMI) worth $22.05 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 447,336 shares. Largest reduction occurred in Q2 2019, reducing 661,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Cummins (CMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cummins (CMI) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +265,201 | Add 0.00% | 265,200 | $108.46 |
| Q3 2013 | -168,600 | Reduce 63.57% | 96,600 | $132.87 |
| Q4 2013 | -96,600 | Sold Out | 96,600 | $132.87 |
| Q1 2014 | +454,289 | New Buy | 454,289 | $148.99 |
| Q2 2014 | -313,989 | Reduce 69.12% | 140,300 | $154.29 |
| Q3 2014 | +253,600 | Add 180.76% | 393,900 | $131.98 |
| Q4 2014 | -329,733 | Reduce 83.71% | 64,167 | $144.17 |
| Q1 2015 | -64,167 | Sold Out | 64,167 | $144.17 |
| Q4 2015 | +55,500 | New Buy | 55,500 | $88.02 |
| Q1 2016 | -55,500 | Sold Out | 55,500 | $88.02 |
| Q2 2017 | +310,900 | New Buy | 310,900 | $162.22 |
| Q3 2017 | -310,900 | Sold Out | 310,900 | $162.22 |
| Q1 2018 | +332,964 | New Buy | 332,964 | $162.09 |
| Q2 2018 | +447,336 | Add 134.35% | 780,300 | $133.00 |
| Q3 2018 | -780,300 | Sold Out | 780,300 | $133.00 |
| Q2 2019 | +119,000 | New Buy | 119,000 | $171.34 |
| Q3 2019 | -119,000 | Sold Out | 119,000 | $171.34 |
| Q4 2019 | +22,100 | New Buy | 22,100 | $178.96 |
| Q1 2020 | -22,100 | Sold Out | 22,100 | $178.96 |
| Q2 2020 | +55,500 | New Buy | 55,500 | $173.26 |
| Q3 2020 | +86,800 | Add 156.40% | 142,300 | $211.16 |
| Q4 2020 | -63,000 | Reduce 44.27% | 79,300 | $227.10 |
| Q1 2021 | -79,300 | Sold Out | 79,300 | $227.10 |
| Q2 2021 | +203,700 | New Buy | 203,700 | $243.81 |
| Q3 2021 | -180,800 | Reduce 88.76% | 22,900 | $224.54 |
| Q4 2021 | -22,900 | Sold Out | 22,900 | $224.54 |
| Q1 2022 | +15,000 | New Buy | 15,000 | $205.13 |
| Q2 2022 | -15,000 | Sold Out | 15,000 | $205.13 |
| Q4 2023 | +57,600 | New Buy | 57,600 | $239.57 |
| Q1 2024 | -57,600 | Sold Out | 57,600 | $239.57 |
| Q2 2024 | +168,300 | New Buy | 168,300 | $276.93 |
| Q3 2024 | -168,300 | Sold Out | 168,300 | $276.93 |
| Q1 2025 | +38,100 | New Buy | 38,100 | $313.44 |
| Q2 2025 | -21,900 | Reduce 57.48% | 16,200 | $327.50 |
| Q3 2025 | +36,000 | Add 222.22% | 52,200 | $422.37 |
Renaissance Technologies's Cummins Investment FAQs
Renaissance Technologies first purchased Cummins Inc. (CMI) in Q2 2013, acquiring 265,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Cummins Inc. (CMI) for 50 quarters since Q2 2013.
Renaissance Technologies's largest addition to Cummins Inc. (CMI) was in Q1 2014, adding 454,289 shares worth $67.68 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 52,200 shares of Cummins Inc. (CMI), valued at approximately $22.05 M.
As of the Q3 2025 filing, Cummins Inc. (CMI) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Cummins Inc. (CMI) was 780,300 shares, as reported at the end of Q2 2018.