A
CIM

AlphaQuest’s Chimera Investment CIM Stock Holding History

AlphaQuest’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
Q1 		– Sell
-31,425
Closed -$391K – 402
2025
Q4 		$391K Sell
31,425
-27,304
-46% -$347K 0.02% 1007
2025
Q3 		$776K Buy
58,729
+23,328
+66% +$325K 0.05% 544
2025
Q2 		$491K Buy
35,401
+8,576
+32% +$110K 0.05% 605
2025
Q1 		$344K Buy
26,825
+25,713
+2,312% +$361K 0.04% 693
2024
Q4 		$15.6K Buy
+1,112
New +$16.7K ﹤0.01% 1444

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

AlphaQuest's CIM Position: Q1 2026 in Review

AlphaQuest sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 31,425 shares — an estimated $391K sold.

AlphaQuest first reported a position in CIM in Q4 2024 and held it in 5 quarters. The position peaked at $776K in Q3 2025. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • AlphaQuest reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 31,425 Chimera Investment shares in Q1 2026, an estimated $391K.
  • AlphaQuest first reported a position in Chimera Investment in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Chimera Investment position peaked at $776K in Q3 2025.
  • 199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.