Arrowstreet Capital
CIM

Arrowstreet Capital’s Chimera Investment CIM Stock Holding History

Arrowstreet 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 		$6.3M Buy
472,143
+333,844
+241% +$4.47M ﹤0.01% 1221
2026
Q1 		$1.74M Buy
+138,299
New +$1.8M ﹤0.01% 1428
2022
Q2 		– Sell
-227,715
Closed -$8.22M – 1252
2022
Q1 		$8.22M Sell
227,715
-1,882,976
-89% -$75M 0.01% 551
2021
Q4 		$95.5M Buy
2,110,691
+502,683
+31% +$23.8M 0.12% 192
2021
Q3 		$71.6M Buy
1,608,008
+1,073,222
+201% +$48.2M 0.09% 238
2021
Q2 		$24.2M Buy
534,786
+502,107
+1,536% +$20.9M 0.03% 540
2021
Q1 		$1.25M Sell
32,679
-489,101
-94% -$16.7M ﹤0.01% 1720
2020
Q4 		$16M Buy
521,780
+161,101
+45% +$4.67M 0.02% 679
2020
Q3 		$8.87M Sell
360,679
-682,709
-65% -$18.2M 0.01% 899
2020
Q2 		$30.1M Buy
1,043,388
+910,139
+683% +$23.4M 0.06% 340
2020
Q1 		$3.64M Buy
+133,249
New +$7.56M 0.01% 861
2018
Q4 		– Sell
-5,521
Closed -$300K – 1358
2018
Q3 		$300K Buy
+5,521
New +$311K ﹤0.01% 976
2018
Q2 		– Sell
-420,957
Closed -$22M – 1105
2018
Q1 		$22M Sell
420,957
-573,568
-58% -$30M 0.05% 303
2017
Q4 		$55.1M Sell
994,525
-32,067
-3% -$1.8M 0.13% 165
2017
Q3 		$58.3M Sell
1,026,592
-4,841
-0.5% -$275K 0.16% 144
2017
Q2 		$57.6M Buy
1,031,433
+70,420
+7% +$4.07M 0.17% 143
2017
Q1 		$58.2M Buy
+961,013
New +$53.5M 0.21% 123
2016
Q4 		– Sell
-877,419
Closed -$42M – 1765
2016
Q3 		$42M Buy
877,419
+700,510
+396% +$34.3M 0.14% 161
2016
Q2 		$8.33M Buy
+176,909
New +$7.81M 0.03% 469
2016
Q1 		– Sell
-4,567
Closed -$187K – 1361
2015
Q4 		$187K Buy
+4,567
New +$191K ﹤0.01% 1316
2015
Q2 		– Sell
-673,871
Closed -$31.7M – 1191
2015
Q1 		$31.7M Sell
673,871
-55,591
-8% -$2.66M 0.2% 118
2014
Q4 		$34.8M Buy
729,462
+650,782
+827% +$31.4M 0.2% 109
2014
Q3 		$3.59M Buy
+78,680
New +$3.79M 0.02% 458

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 $112B AUM 36.28% 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 $3.37T AUM 44.26% 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

Arrowstreet Capital's CIM Position: Q2 2026 in Review

Arrowstreet Capital increased its Chimera Investment (CIM) stake by 241% in Q2 2026, buying an estimated $4.47M and bringing the position to 472,143 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Arrowstreet Capital first reported a position in CIM in Q3 2014 and has held it in 23 quarters since. The position peaked at $95.5M in Q4 2021. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Arrowstreet Capital held 472,143 shares of Chimera Investment worth $6.3M as of Q2 2026.
  • Arrowstreet Capital bought 333,844 Chimera Investment shares in Q2 2026, an estimated $4.47M.
  • Chimera Investment made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1221 holding.
  • Arrowstreet Capital first reported a position in Chimera Investment in Q3 2014 and has held it in 23 quarters since.
  • Arrowstreet Capital's Chimera Investment position peaked at $95.5M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

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