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Aster Capital Management’s Chimera Investment CIM Stock Holding History

Aster Capital Management’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
2025
Q4 		– Sell
-507
Closed -$6.7K – 1140
2025
Q3 		$6.7K Buy
+507
New +$7.06K ﹤0.01% 785
2025
Q2 		– Sell
-817
Closed -$11.6K – 1113
2025
Q1 		$11.6K Buy
817
+265
+48% +$3.72K ﹤0.01% 1048
2024
Q4 		$7.73K Buy
+552
New +$8.28K ﹤0.01% 807

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 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

Aster Capital Management's CIM Position: Q4 2025 in Review

Aster Capital Management sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 507 shares — an estimated $6.7K sold.

Aster Capital Management first reported a position in CIM in Q4 2024 and held it in 3 quarters. The position peaked at $11.6K in Q1 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • Aster Capital Management reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 507 Chimera Investment shares in Q4 2025, an estimated $6.7K.
  • Aster Capital Management first reported a position in Chimera Investment in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Chimera Investment position peaked at $11.6K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.