Position in CMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,892,202
+$88,892,202 QoQ
Shares Held
165,221
Ownership
0.120%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Mar 31, 2026CallValue
$322,812
CallShares
600
PutValue
$2,905,308
PutShares
5,400
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $349,718,730 across 28 Specialty Industrial Machinery names. CMI ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
165,221 | $88,892,202 | |
| 2 | PH |
Parker-Hannifin Corp
|
76,384 | $68,382,012 | |
| 3 | ROK |
Rockwell Automation, Inc
|
82,349 | $29,553,409 | |
| 4 | EMR |
Emerson Electric Co
|
194,312 | $25,458,758 | |
| 5 | AME |
Ametek Inc/
|
100,274 | $21,494,734 | |
| 6 | PNR |
PENTAIR plc
|
232,644 | $20,265,618 | |
| 7 | XYL |
Xylem Inc.
|
162,557 | $19,425,561 | |
| 8 | WTS |
Watts Water Technologies Inc
|
38,633 | $11,214,773 |
All Filings in CMI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,905,308 | 5,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $88,892,202 | 165,221 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $322,812 | 600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,522,105 | 6,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $918,810 | 1,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,095,816 | 16,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,562,769 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,899,500 | 5,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,270,500 | 22,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,037,360 | 6,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $720,912 | 2,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $976,080 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $291,411 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,132,361 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $420,379 | 1,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,889,380 | 13,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,856,295 | 6,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,822,031 | 46,910 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,351,205 | 30,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,233,684 | 5,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $982,378 | 4,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,230,956 | 9,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,667,088 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $20,516,686 | 85,887 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,054,368 | 8,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,126,032 | 8,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $751,099 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,624,208 | 56,231 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,138,763 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $679,316 | 3,338 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $447,722 | 2,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $590,179 | 2,900 | Call | Defined | 2022-11-14 | |
| 2020-03-31 | $825,181 | 6,098 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||