Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,230,829
-$60,467,505 QoQ
Shares Held
55,006
-70.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#193
of 2,091 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$13,693,632
CallShares
19,200
PutValue
$5,848,322
PutShares
8,200
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, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. CMI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
This page
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,848,322 | 8,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,693,632 | 19,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,230,829 | 55,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,698,334 | 185,306 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,658,536 | 6,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,507,888 | 34,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,877,945 | 3,679 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $765,675 | 1,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $969,855 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,970,278 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,098,162 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,552,209 | 3,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,604,750 | 4,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,652,750 | 8,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $25,555,807 | 78,033 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,701,600 | 15,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,963,817 | 34,979 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,855,312 | 12,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $20,009,640 | 57,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,363,060 | 87,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,285,288 | 3,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,716,087 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,215,183 | 3,753 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $356,169 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,867,864 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,716,106 | 24,252 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,191,024 | 36,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $126,448,752 | 429,149 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,872,585 | 36,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,248,390 | 24,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $920,188 | 3,841 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $239,570 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $574,968 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $878,428 | 3,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,396,431 | 5,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,979,082 | 301,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,768,717 | 7,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $290,748 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,728,047 | 48,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $569,828 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,912,994 | 9,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $394,607 | 2,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,755,857 | 13,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,207,228 | 239,329 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,243,398 | 5,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,745,120 | 8,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,279,992 | 5,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,796,480 | 8,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $44,574,935 | 198,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,950,480 | 8,000 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||