Renaissance Technologies (RenTech)'s CMI Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 25,220 shares of Cummins Inc. (CMI) worth $13.57 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 454,289 shares. Largest reduction occurred in Q3 2018, reducing 780,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Cummins (CMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cummins (CMI) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +25,220 | New Buy | 25,220 | $538.02 |
| Q4 2025 | -52,200 | Sold Out | 0 | $0.00 |
| Q3 2025 | +36,000 | Add 222.22% | 52,200 | $422.37 |
| Q2 2025 | -21,900 | Reduce 57.48% | 16,200 | $327.50 |
| Q1 2025 | +38,100 | New Buy | 38,100 | $313.44 |
| Q3 2024 | -168,300 | Sold Out | 0 | $0.00 |
| Q2 2024 | +168,300 | New Buy | 168,300 | $276.93 |
| Q1 2024 | -57,600 | Sold Out | 0 | $0.00 |
| Q4 2023 | +57,600 | New Buy | 57,600 | $239.57 |
| Q2 2022 | -15,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | +15,000 | New Buy | 15,000 | $205.13 |
| Q4 2021 | -22,900 | Sold Out | 0 | $0.00 |
| Q3 2021 | -180,800 | Reduce 88.76% | 22,900 | $224.54 |
| Q2 2021 | +203,700 | New Buy | 203,700 | $243.81 |
| Q1 2021 | -79,300 | Sold Out | 0 | $0.00 |
| Q4 2020 | -63,000 | Reduce 44.27% | 79,300 | $227.10 |
| Q3 2020 | +86,800 | Add 156.40% | 142,300 | $211.16 |
| Q2 2020 | +55,500 | New Buy | 55,500 | $173.26 |
| Q1 2020 | -22,100 | Sold Out | 0 | $0.00 |
| Q4 2019 | +22,100 | New Buy | 22,100 | $178.96 |
| Q3 2019 | -119,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | +119,000 | New Buy | 119,000 | $171.34 |
| Q3 2018 | -780,300 | Sold Out | 0 | $0.00 |
| Q2 2018 | +447,336 | Add 134.35% | 780,300 | $133.00 |
| Q1 2018 | +332,964 | New Buy | 332,964 | $162.09 |
| Q3 2017 | -310,900 | Sold Out | 0 | $0.00 |
| Q2 2017 | +310,900 | New Buy | 310,900 | $162.22 |
| Q1 2016 | -55,500 | Sold Out | 0 | $0.00 |
| Q4 2015 | +55,500 | New Buy | 55,500 | $88.02 |
| Q1 2015 | -64,167 | Sold Out | 0 | $0.00 |
| Q4 2014 | -329,733 | Reduce 83.71% | 64,167 | $144.17 |
| Q3 2014 | +253,600 | Add 180.76% | 393,900 | $131.98 |
| Q2 2014 | -313,989 | Reduce 69.12% | 140,300 | $154.29 |
| Q1 2014 | +454,289 | New Buy | 454,289 | $148.99 |
| Q4 2013 | -96,600 | Sold Out | 0 | $0.00 |
| Q3 2013 | -168,600 | Reduce 63.57% | 96,600 | $132.87 |
| Q2 2013 | +265,200 | Add 0.00% | 265,200 | $108.46 |
Renaissance Technologies (RenTech)'s Cummins Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held Cummins Inc. (CMI) for 37 quarters since Q2 2013.
Renaissance Technologies (RenTech)'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 Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 25,220 shares of Cummins Inc. (CMI), valued at approximately $13.57 M.
As of the Q1 2026 filing, Cummins Inc. (CMI) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Cummins Inc. (CMI) was 780,300 shares, as reported at the end of Q2 2018.