CMI β€” CUMMINS ENGINE INC COM

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  61 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CUMMINS ENGINE INC COM (CMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2012 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2000 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
61

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— CMI AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +25.0% annually on this CMI position. Timing score: 52% (30/58 decisions correct). Average cost basis: $53.43. Maximum drawdown during holding period: –60.4%.

πŸ“ˆ Position Alpha vs SPY
+25.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.0% per year on this position.
59 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
30 of 58 add/trim decisions correct

πŸ’° Entry Quality
$53.43
+684.5% vs current ($419.14)

Best entry: $3.55 (2002 Q3)  Β·  Worst: $419.14 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–60.4%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

35 adds Β· 25 trims. Bought during 11 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CMI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 52,200 +36,000 +222.2% 0.03% $22.0M $419.14
2025 Q2 REDUCED 16,200 -21,900 -57.5% 0.01% $5.3M $323.35
2025 Q1 REDUCED 38,100 -130,200 -77.4% 0.02% $11.9M $307.72
2024 Q2 ADDED 168,300 +110,700 +192.2% 0.08% $46.6M $267.65
2023 Q4 ADDED 57,600 +42,600 +284.0% 0.02% $13.8M $228.72
2022 Q1 REDUCED 15,000 -7,900 -34.5% 0.00% $3.1M $186.53
2021 Q3 REDUCED 22,900 -180,800 -88.8% 0.01% $5.1M $201.62
2021 Q2 ADDED 203,700 +124,400 +156.9% 0.06% $49.7M $217.55
2020 Q4 REDUCED 79,300 -63,000 -44.3% 0.02% $18.0M $200.46
2020 Q3 ADDED 142,300 +86,800 +156.4% 0.03% $30.0M $185.31
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CMI

As of 2025 Q4 β€” sorted by position size

CINCINNATI CASUALTY CO 3Y 7Y 11.91% FIFTHDELTA Ltd 3Y 10.49% Two Point Capital Management, Inc. 3Y 7.93% MARSHFIELD ASSOCIATES 3Y 7Y 6.83% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 6.19% Hamlin Capital Management, LLC 3Y 7Y 5.81% PRING TURNER CAPITAL GROUP INC 3Y 7Y 4.94% Eldred Rock Partners, LLC 4.58% Cannon Advisors, Inc. 3.55% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 3.55%
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