TWO SIGMA INVESTMENTS, LP

Position in CMI — Cummins Inc

CIK 1179392 NEW YORK, NY

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Position in CMI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,922,168

-$112,626,409 QoQ

Shares Held

51,769

-81.4% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#199

of 2,094 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMI Over Time

Shares Held

Position Value (USD)

Derivatives in CMI

reported options exposure · as of Jun 30, 2026

CallValue

$1,497,741

CallShares

2,100

PutValue

$1,283,778

PutShares

1,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,892,059,768 across 54 Specialty Industrial Machinery names. CMI ranks #12 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc	2,153,740	$582,522,057
2	OTIS	Otis Worldwide Corp	3,138,794	$224,737,650
3	GGG	Graco Inc	1,756,121	$132,780,308
4	SMR	NUSCALE POWER Corp	11,655,351	$116,903,170
5	IEX	Idex Corp /De/	491,153	$111,467,173
6	PH	Parker-Hannifin Corp	104,981	$102,684,015
7	AME	Ametek Inc/	406,681	$98,392,401
8	FELE	Franklin Electric Co Inc	622,473	$66,722,880

All Filings in CMI

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,922,168	51,769	-81.4%	Shares	Sole	2026-08-14
2026-06-30	$1,283,778	1,800	-10.0%	Put	Sole	2026-08-14
2026-06-30	$1,497,741	2,100	-90.0%	Call	Sole	2026-08-14
2026-03-31	$149,548,577	277,961	+2451.5%	Shares	Sole	2026-05-15
2026-03-31	$1,076,040	2,000	-90.0%	Put	Sole	2026-05-15
2025-12-31	$5,560,842	10,894	0.0%	Shares	Sole	2026-02-17
2025-09-30	$4,601,298	10,894	-88.9%	Shares	Sole	2025-11-14
2025-06-30	$32,063,232	97,903	+1400.2%	Shares	Sole	2025-08-14
2025-03-31	$2,045,509	6,526	-10.4%	Shares	Sole	2025-05-15
2024-12-31	$2,540,248	7,287	-62.8%	Shares	Sole	2025-02-14
2024-09-30	$6,336,246	19,569	-92.2%	Shares	Sole	2024-11-14
2024-06-30	$69,836,761	252,182	-65.7%	Shares	Sole	2024-08-14
2024-03-31	$216,893,338	736,105	+469.9%	Shares	Sole	2024-05-15
2023-12-31	$30,944,777	129,168	+59.7%	Shares	Sole	2024-02-14
2023-09-30	$18,476,474	80,874	+50.3%	Shares	Sole	2023-11-14
2023-06-30	$13,192,304	53,811	+64.5%	Shares	Sole	2023-08-14
2023-03-31	$7,812,570	32,705	+13.0%	Shares	Sole	2023-05-15
2022-09-30	$5,888,154	28,933	-76.0%	Shares	Sole	2022-11-14
2022-06-30	$23,299,657	120,393	+46.7%	Shares	Sole	2022-08-15
2022-03-31	$16,836,659	82,086	-3.5%	Shares	Sole	2022-05-16
2021-12-31	$18,552,807	85,050	+20.7%	Shares	Sole	2022-02-14
2021-12-31	$4,362,800	20,000	+174.0%	Put	Sole	2022-02-14
2021-12-31	$4,580,940	21,000	+136.0%	Call	Sole	2022-02-14
2021-09-30	$1,998,584	8,900	+790.0%	Call	Sole	2021-11-15
2021-09-30	$1,639,288	7,300	+508.3%	Put	Sole	2021-11-15
2021-06-30	$17,186,166	70,490	+1396.9%	Shares	Sole	2021-08-16
2021-06-30	$292,572	1,200	+20.0%	Put	Sole	2021-08-16
2021-03-31	$1,220,148	4,709	+178.3%	Shares	Sole	2021-05-17
2021-03-31	$259,110	1,000	-83.3%	Put	Sole	2021-05-17
2021-03-31	$259,110	1,000	-79.6%	Call	Sole	2021-05-17
2020-12-31	$1,112,790	4,900	+308.3%	Call	Sole	2021-02-16
2020-12-31	$384,253	1,692	—	Shares	Sole	2021-02-16
2020-12-31	$1,362,600	6,000	-63.9%	Put	Sole	2021-02-16
2020-06-30	$207,912	1,200	-92.3%	Call	Sole	2020-08-14
2020-03-31	$2,097,460	15,500	—	Call	Sole	2020-05-15
2020-03-31	$2,246,312	16,600	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.