Trexquant Investment LP

Position in CMI — Cummins Inc

CIK 1633445 STAMFORD, CT

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Position in CMI

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

Position Value

-$25,285,863 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

8 quarters on record

Common Shares in CMI Over Time

Shares Held

Position Value (USD)

Derivatives in CMI

reported options exposure · as of Jun 30, 2026

CallValue

$2,781,519

CallShares

3,900

PutValue

$1,783,025

PutShares

2,500

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

Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc	93,193	$25,205,910
2	OTIS	Otis Worldwide Corp	340,751	$24,397,771
3	SYM	Symbotic Inc.	499,408	$22,448,389
4	GNRC	Generac Holdings Inc.	52,533	$15,382,187
5	SMR	NUSCALE POWER Corp	1,414,722	$14,189,661
6	ROK	Rockwell Automation, Inc	22,058	$10,920,474
7	DCI	DONALDSON Co INC	120,044	$10,776,349
8	XYL	Xylem Inc.	81,626	$9,649,009

All Filings in CMI

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,783,025	2,500	—	Put	Sole	2026-08-14
2026-06-30	$2,781,519	3,900	—	Call	Sole	2026-08-14
2026-03-31	$25,285,863	46,998	+35.8%	Shares	Sole	2026-05-15
2023-06-30	$8,483,271	34,603	+1151.9%	Shares	Sole	2023-08-11
2022-06-30	$534,916	2,764	-96.3%	Shares	Sole	2022-08-11
2021-12-31	$16,281,969	74,640	+609.2%	Shares	Sole	2022-02-14
2021-09-30	$2,363,494	10,525	-50.1%	Shares	Sole	2021-11-12
2021-06-30	$5,142,440	21,092	+44.8%	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.