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Almitas Capital’s Chimera Investment CIM Stock Holding History

Almitas Capital’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 		$389K Hold
29,177
– – 0.09% 95
2026
Q1 		$366K Hold
29,177
– – 0.08% 86
2025
Q4 		$363K Buy
+29,177
New +$371K 0.08% 90
2025
Q2 		– Sell
-66,839
Closed -$858K – 86
2025
Q1 		$858K Buy
+66,839
New +$939K 0.28% 49

Other funds holding CIM

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Almitas Capital's CIM Position: Q2 2026 in Review

Almitas Capital held its Chimera Investment (CIM) position steady in Q2 2026 at 29,177 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #95.

Almitas Capital first reported a position in CIM in Q1 2025 and has held it in 4 quarters since. The position peaked at $858K in Q1 2025. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Almitas Capital held 29,177 shares of Chimera Investment worth $389K as of Q2 2026.
  • Almitas Capital left its Chimera Investment share count unchanged in Q2 2026.
  • Chimera Investment made up 0.09% of Almitas Capital's portfolio in Q2 2026, its #95 holding.
  • Almitas Capital first reported a position in Chimera Investment in Q1 2025 and has held it in 4 quarters since.
  • Almitas Capital's Chimera Investment position peaked at $858K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.