Steven Cohen's CMI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 43,274 shares of Cummins Inc. (CMI) worth $18.28 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in CMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 437,455 shares. Largest reduction occurred in Q2 2019, reducing 646,298 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Cummins (CMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cummins (CMI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +10,001 | Add 0.00% | 10,000 | $154.30 |
| Q3 2014 | -10,000 | Sold Out | 10,000 | $154.30 |
| Q3 2015 | +45,050 | New Buy | 45,050 | $108.59 |
| Q4 2015 | -45,050 | Sold Out | 45,050 | $108.59 |
| Q4 2016 | +152,400 | New Buy | 152,400 | $136.67 |
| Q1 2017 | -62,200 | Reduce 40.81% | 90,200 | $151.20 |
| Q2 2017 | -90,200 | Sold Out | 90,200 | $151.20 |
| Q3 2017 | +37,161 | New Buy | 37,161 | $168.03 |
| Q4 2017 | +12,839 | Add 34.55% | 50,000 | $176.64 |
| Q1 2018 | +46,700 | Add 93.40% | 96,700 | $162.09 |
| Q2 2018 | -96,700 | Sold Out | 96,700 | $162.09 |
| Q3 2018 | +38,700 | New Buy | 38,700 | $146.07 |
| Q4 2018 | +172,843 | Add 446.62% | 211,543 | $133.64 |
| Q1 2019 | +437,455 | Add 206.79% | 648,998 | $157.87 |
| Q2 2019 | -646,298 | Reduce 99.58% | 2,700 | $171.48 |
| Q3 2019 | -2,700 | Sold Out | 2,700 | $171.48 |
| Q3 2020 | +37,300 | New Buy | 37,300 | $211.15 |
| Q4 2020 | -37,300 | Sold Out | 37,300 | $211.15 |
| Q3 2022 | +86,640 | New Buy | 86,640 | $203.51 |
| Q4 2022 | -39,064 | Reduce 45.09% | 47,576 | $242.29 |
| Q1 2023 | -33,637 | Reduce 70.70% | 13,939 | $238.88 |
| Q2 2023 | -13,939 | Sold Out | 13,939 | $238.88 |
| Q3 2024 | +54,876 | New Buy | 54,876 | $323.79 |
| Q4 2024 | +114,170 | Add 208.05% | 169,046 | $348.60 |
| Q1 2025 | -43,947 | Reduce 26.00% | 125,099 | $313.44 |
| Q2 2025 | -88,619 | Reduce 70.84% | 36,480 | $327.50 |
| Q3 2025 | +6,794 | Add 18.62% | 43,274 | $422.37 |
Steven Cohen's Cummins Investment FAQs
Steven Cohen first purchased Cummins Inc. (CMI) in Q2 2014, acquiring 10,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Cummins Inc. (CMI) for 46 quarters since Q2 2014.
Steven Cohen's largest addition to Cummins Inc. (CMI) was in Q1 2019, adding 648,998 shares worth $102.46 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 43,274 shares of Cummins Inc. (CMI), valued at approximately $18.28 M.
As of the Q3 2025 filing, Cummins Inc. (CMI) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Cummins Inc. (CMI) was 648,998 shares, as reported at the end of Q1 2019.