Algert Global’s Chimera Investment CIM Stock Holding History

Algert Global’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Sell	132,544 -213,279	-62%	-$2.86M	0.02%	871
2026 Q1	$4.34M	Sell	345,823 -130,400	-27%	-$1.7M	0.07%	478
2025 Q4	$5.92M	Buy	476,223 +313,459	+193%	+$3.98M	0.09%	371
2025 Q3	$2.15M	Buy	162,764 +43,510	+36%	+$605K	0.04%	665
2025 Q2	$1.65M	Hold	119,254	–	–	0.03%	684
2025 Q1	$1.53M	Hold	119,254	–	–	0.04%	682
2024 Q4	$1.67M	Sell	119,254 -4,126	-3%	-$61.9K	0.04%	666
2024 Q3	$1.95M	Buy	123,380 +7,460	+6%	+$112K	0.05%	557
2024 Q2	$1.48M	Buy	115,920 +61,765	+114%	+$782K	0.05%	561
2024 Q1	$749K	Buy	54,155 +29,767	+122%	+$415K	0.03%	689
2023 Q4	$365K	Hold	24,388	–	–	0.01%	903
2023 Q3	$399K	Hold	24,388	–	–	0.02%	818
2023 Q2	$422K	Hold	24,388	–	–	0.02%	843
2023 Q1	$413K	Buy	+24,388	New	+$467K	0.02%	873

Other funds holding CIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's CIM Position: Q2 2026 in Review

Algert Global reduced its Chimera Investment (CIM) stake by 62% in Q2 2026, selling an estimated $2.86M and leaving 132,544 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #871.

Algert Global first reported a position in CIM in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.92M in Q4 2025. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

Algert Global held 132,544 shares of Chimera Investment worth $1.77M as of Q2 2026.
Algert Global sold 213,279 Chimera Investment shares in Q2 2026, an estimated $2.86M.
Chimera Investment made up 0.02% of Algert Global's portfolio in Q2 2026, its #871 holding.
Algert Global first reported a position in Chimera Investment in Q1 2023 and has held it in 14 quarters since.
Algert Global's Chimera Investment position peaked at $5.92M in Q4 2025.
197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.