Ticker · CUSIP 231021106
Holders (tracked)
23
Combined shares
9,421,605
Combined value
$4.31B
Last close
$608.89
Quarter
2025Q4
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Price is +33.1% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
28 events
- Wellington Management added2026-02-17+149,720 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+569,751 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−136,440 shares · 2025Q413F
- AQR Capital Management added2026-02-17+82,978 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2026-02-17+129,037 shares · 2025Q413F
- Steve Cohen (Point72) added2026-02-17+80,595 shares · 2025Q413F
- Jeremy Grantham (GMO) trimmed2026-02-17−37,740 shares · 2025Q413F
- +8,700 shares · 2025Q413F
- T. Rowe Price trimmed2026-02-17−635,715 shares · 2025Q413F
- Ray Dalio (Bridgewater Associates) added2026-02-13+26,120 shares · 2025Q413F
- Renaissance Technologies exited2026-02-12−52,200 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+1,691,530 shares · 2025Q413F
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+43,722 shares · 2025Q413F
- −668,563 shares · 2025Q413F
- D.E. Shaw & Co. added2025-11-14+71,762 shares · 2025Q313F
- AQR Capital Management added2025-11-14+17,798 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) added2025-11-14+88,140 shares · 2025Q313F
- Steve Cohen (Point72) added2025-11-14+6,794 shares · 2025Q313F
- Two Sigma Investments trimmed2025-11-14−87,009 shares · 2025Q313F
- T. Rowe Price trimmed2025-11-14−415,276 shares · 2025Q313F
- Wellington Management added2025-11-14+1,021 shares · 2025Q313F
- Jeremy Grantham (GMO) trimmed2025-11-13−23,130 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−1,544,857 shares · 2025Q313F
- Renaissance Technologies added2025-11-13+36,000 shares · 2025Q313F
- +4,663 shares · 2025Q313F
- −99,547 shares · 2025Q313F
- Ken Fisher (Fisher Asset Mgmt) added2025-11-12+91,956 shares · 2025Q313F
- Norges Bank (Norway SWF) added2025-11-12+25,288 shares · 2024Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CMI…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $76.24 | +698.7% | $596.9M |
| First Eagle Investment Management | 2016Q1 | $127.27 | +378.4% | $459.7M |
| Norges Bank (Norway SWF) | 2016Q1 | $217.06 | +180.5% | $1.03B |
| Ken Fisher (Fisher Asset Mgmt) | 2016Q3 | $255.43 | +138.4% | $2.08B |
| Jeremy Grantham (GMO) | 2016Q1 | $264.34 | +130.3% | $40.3M |
| AQR Capital Management | 2016Q1 | $291.18 | +109.1% | $452.0M |
| Two Sigma Investments | 2016Q1 | $324.56 | +87.6% | $6.6M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $354.11 | +72.0% | $1.1M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $354.11 | +72.0% | $1.1M |
| Ray Dalio (Bridgewater Associates) | 2016Q1 | $489.78 | +24.3% | $18.7M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $499.97 | +21.8% | $62.8M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $499.97 | +21.8% | $62.8M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $499.97 | +21.8% | $62.8M |
| D.E. Shaw & Co. | 2016Q1 | $501.90 | +21.3% | $2.4M |
| D.E. Shaw & Co. | 2016Q1 | $501.90 | +21.3% | $2.4M |
| D.E. Shaw & Co. | 2016Q1 | $501.90 | +21.3% | $2.4M |
| Wellington Management | 2016Q1 | $503.59 | +20.9% | $94.3M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $509.59 | +19.5% | $158.1M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $509.59 | +19.5% | $158.1M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $509.59 | +19.5% | $158.1M |
| Steve Cohen (Point72) | 2016Q1 | $510.31 | +19.3% | $12.0M |
| Steve Cohen (Point72) | 2016Q1 | $510.31 | +19.3% | $12.0M |
| Steve Cohen (Point72) | 2016Q1 | $510.31 | +19.3% | $12.0M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+1,691,530$863.4M
- Paul Tudor Jones (Tudor Investment)+8,700$4.4M
Added to7
- Ken Griffin (Citadel Advisors)+569,751$290.8M
- Wellington Management+149,720$76.4M
- Izzy Englander (Millennium Mgmt)+129,037$65.9M
- AQR Capital Management+82,978$42.4M
- Steve Cohen (Point72)+80,595$41.1M
- Ken Fisher (Fisher Asset Mgmt)+43,722$22.3M
- Ray Dalio (Bridgewater Associates)+26,120$13.3M
Trimmed4
- First Eagle Investment Management−668,563$341.3M
- D.E. Shaw & Co.−136,440$69.6M
- Jeremy Grantham (GMO)−37,740$19.3M
- T. Rowe Price−635,715$325K
Exited1
- Renaissance Technologies−52,200$22.0M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 22 | $278.51B |
| 2022Q2 | 21 | $251.40B |
| 2022Q3 | 24 | $235.6M |
| 2022Q4 | 23 | $4.05B |
| 2023Q1 | 22 | $4.58B |
| 2023Q2 | 23 | $4.86B |
| 2023Q3 | 23 | $4.47B |
| 2023Q4 | 20 | $4.60B |
| 2024Q1 | 20 | $5.73B |
| 2024Q2 | 20 | $5.52B |
| 2024Q3 | 16 | $2.54B |
| 2024Q4 | 17 | $2.68B |
| 2025Q1 | 20 | $2.03B |
| 2025Q2 | 21 | $2.62B |
| 2025Q3 | 20 | $2.76B |
| 2025Q4 | 23 | $4.31B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-02-05 | Josh Gottheimer | Buy | $1K – $15K | PDF ↗ |
| 2026-02-04 | Julia Letlow | Buy | $1K – $15K | PDF ↗ |
| 2025-10-31 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
| 2025-06-24 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
| 2025-05-05 | Marjorie Taylor Greene | Buy | $1K – $15K | PDF ↗ |
| 2025-04-21 | Bruce Westerman | Sell | $1K – $15K | PDF ↗ |
| 2025-04-09 | Marjorie Taylor Greene | Buy | $1K – $15K | PDF ↗ |
| 2025-03-03 | Bruce Westerman | Buy | $1K – $15K | PDF ↗ |
Who owns CMI
23 super-investors · 2025Q4
Tracked stake
9.42M
shares
Combined value
$4.31B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added13Trim6Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 3.41M | $1.74B |
| 2 | Norges Bank Norway SWF | 1.69M | $863M |
| 3 | Ken Griffin Citadel Advisors | 904.5K | $462M |
| 4 | First Eagle Investment Management | 754.9K | $385M |
| 5 | AQR Capital Management | 742.4K | $379M |
| 6 | Izzy Englander Millennium Mgmt | 259.6K | $133M |
| 7 | Wellington Management | 154.8K | $79M |
| 8 | Steve Cohen Point72 | 123.9K | $63M |
| 9 | Ken Griffin Citadel Advisors | 103.1K | $53M |
| 10 | Ken Griffin Citadel Advisors | 83.2K | $42M |
| 11 | Jeremy Grantham GMO | 66.2K | $34M |
| 12 | Ray Dalio Bridgewater Associates | 30.8K | $16M |
| 13 | D.E. Shaw & Co. | 27.2K | $14M |
| 14 | Izzy Englander Millennium Mgmt | 23.8K | $12M |
| 15 | Steve Cohen Point72 | 19.7K | $10M |
| 16 | Steve Cohen Point72 | 14.4K | $7M |
| 17 | Two Sigma Investments | 10.9K | $6M |
| 18 | Paul Tudor Jones Tudor Investment | 6.9K | $4M |
| 19 | Izzy Englander Millennium Mgmt | 4.4K | $2M |
| 20 | D.E. Shaw & Co. | 4.0K | $2M |
| 21 | D.E. Shaw & Co. | 2.6K | $1M |
| 22 | Paul Tudor Jones Tudor Investment | 1.8K | $919K |
| 23 | T. Rowe Price | 980.3K | $500K |
Recent moves
20 transactions
- +129,037 · 2025Q4
- +8,700 · 2025Q4
- +80,595 · 2025Q4
- TRIMD.E. Shaw & Co.−136,440 · 2025Q4
- −37,740 · 2025Q4
- +82,978 · 2025Q4
- +569,751 · 2025Q4
- +149,720 · 2025Q4
- TRIMT. Rowe Price−635,715 · 2025Q4
- +26,120 · 2025Q4
- −52,200 · 2025Q4
- +1,691,530 · 2025Q4
- +43,722 · 2025Q4
- −668,563 · 2025Q4
- +88,140 · 2025Q3
- +71,762 · 2025Q3
- +6,794 · 2025Q3
- −87,009 · 2025Q3
- TRIMT. Rowe Price−415,276 · 2025Q3
- +1,021 · 2025Q3
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