Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,285,863
+$16,802,592 QoQ
Shares Held
46,998
+35.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 91.03578875696839.ToString("F0")%
Shared 0.ToString("F0")%
None 8.964211243031619.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $256,806,903 across 27 Specialty Industrial Machinery names. CMI ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
131,326 | $34,182,844 | |
| 2 | ROK |
Rockwell Automation, Inc
|
88,721 | $31,840,192 | |
| 3 | CMI |
Cummins Inc
This page
|
46,998 | $25,285,863 | |
| 4 | SYM |
Symbotic Inc.
|
324,004 | $17,237,012 | |
| 5 | AME |
Ametek Inc/
|
77,662 | $16,647,626 | |
| 6 | GTES |
Gates Industrial Corp plc
|
727,103 | $16,439,798 | |
| 7 | MIDD |
MIDDLEBY Corp
|
101,889 | $13,508,443 | |
| 8 | AOS |
Smith A O Corp
|
190,387 | $12,554,118 |
All Filings in CMI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,285,863 | 46,998 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $8,483,271 | 34,603 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $534,916 | 2,764 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $16,281,969 | 74,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,363,494 | 10,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,142,440 | 21,092 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,773,678 | 14,564 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||