Barclays
CIM

Barclays’s Chimera Investment CIM Stock Holding History

Barclays’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 		$1.14M Sell
90,446
-102,822
-53% -$1.34M ﹤0.01% 2680
2025
Q4 		$2.4M Buy
193,268
+34,132
+21% +$434K ﹤0.01% 2802
2025
Q3 		$2.1M Sell
159,136
-26,165
-14% -$364K ﹤0.01% 2853
2025
Q2 		$2.57M Buy
185,301
+54,480
+42% +$696K ﹤0.01% 2661
2025
Q1 		$1.68M Sell
130,821
-75,238
-37% -$1.06M ﹤0.01% 2759
2024
Q4 		$2.88M Buy
206,059
+22,764
+12% +$341K ﹤0.01% 2614
2024
Q3 		$2.9M Buy
183,295
+137,655
+302% +$2.06M ﹤0.01% 2543
2024
Q2 		$584K Sell
45,640
-22,978
-33% -$291K ﹤0.01% 2951
2024
Q1 		$949K Sell
68,618
-56,236
-45% -$783K ﹤0.01% 3160
2023
Q4 		$1.87M Buy
124,854
+84,743
+211% +$1.28M ﹤0.01% 2970
2023
Q3 		$657K Buy
40,111
+10,131
+34% +$178K ﹤0.01% 2628
2023
Q2 		$519K Sell
29,980
-9,367
-24% -$149K ﹤0.01% 2736
2023
Q1 		$666K Sell
39,347
-393,083
-91% -$7.52M ﹤0.01% 3055
2022
Q4 		$7.14M Buy
432,430
+379,868
+723% +$7.08M ﹤0.01% 1393
2022
Q3 		$823K Buy
52,562
+496
+1% +$12.9K ﹤0.01% 2365
2022
Q2 		$1.38M Sell
52,066
-23,322
-31% -$692K ﹤0.01% 2118
2022
Q1 		$2.72M Sell
75,388
-96,245
-56% -$3.83M ﹤0.01% 1635
2021
Q4 		$7.76M Buy
171,633
+56,456
+49% +$2.67M ﹤0.01% 1420
2021
Q3 		$5.13M Buy
115,177
+34,653
+43% +$1.55M ﹤0.01% 1628
2021
Q2 		$3.64M Sell
80,524
-28,099
-26% -$1.17M ﹤0.01% 1786
2021
Q1 		$4.14M Buy
108,623
+39,334
+57% +$1.34M ﹤0.01% 1682
2020
Q4 		$2.13M Sell
69,289
-8,108
-10% -$235K ﹤0.01% 2186
2020
Q3 		$1.9M Sell
77,397
-7,982
-9% -$213K ﹤0.01% 2148
2020
Q2 		$2.46M Sell
85,379
-247,127
-74% -$6.35M ﹤0.01% 1919
2020
Q1 		$9.08M Buy
332,506
+194,289
+141% +$11M 0.01% 1043
2019
Q4 		$8.53M Sell
138,217
-22,537
-14% -$1.37M ﹤0.01% 1525
2019
Q3 		$9.43M Sell
160,754
-109,687
-41% -$6.38M 0.01% 1326
2019
Q2 		$15.3M Buy
270,441
+93,559
+53% +$5.3M 0.01% 1089
2019
Q1 		$9.94M Sell
176,882
-19,390
-10% -$1.09M 0.01% 1224
2018
Q4 		$10.5M Sell
196,272
-156,490
-44% -$8.56M 0.01% 1128
2018
Q3 		$19.2M Buy
352,762
+211,003
+149% +$11.9M 0.01% 879
2018
Q2 		$7.78M Buy
141,759
+29,958
+27% +$1.62M 0.01% 1404
2018
Q1 		$5.84M Buy
111,801
+45,377
+68% +$2.38M ﹤0.01% 1531
2017
Q4 		$3.68M Buy
66,424
+1,198
+2% +$67.1K ﹤0.01% 1894
2017
Q3 		$3.7M Buy
65,226
+6,387
+11% +$362K ﹤0.01% 1772
2017
Q2 		$3.29M Sell
58,839
-1,643
-3% -$95K ﹤0.01% 1803
2017
Q1 		$3.66M Sell
60,482
-4,470
-7% -$249K ﹤0.01% 1560
2016
Q4 		$3.32M Sell
64,952
-2,085
-3% -$102K ﹤0.01% 1697
2016
Q3 		$3.21M Sell
67,037
-41,010
-38% -$2.01M ﹤0.01% 1619
2016
Q2 		$5.09M Sell
108,047
-251,160
-70% -$11.1M 0.01% 1298
2016
Q1 		$14M Buy
359,207
+8,032
+2% +$312K 0.02% 617
2015
Q4 		$13.7M Buy
351,175
+314,015
+845% +$13.2M 0.02% 743
2015
Q3 		$1.45M Sell
37,160
-195,107
-84% -$8.22M ﹤0.01% 2397
2015
Q2 		$9.06M Sell
232,267
-12,044
-5% -$538K 0.01% 1096
2015
Q1 		$11M Sell
244,311
-14,325
-6% -$685K 0.01% 1019
2014
Q4 		$11.6M Sell
258,636
-1,510
-0.6% -$73K 0.01% 1083
2014
Q3 		$11.7M Buy
260,146
+104
+0% +$5.01K 0.01% 1062
2014
Q2 		$11.7M Sell
260,042
-646
-0.2% -$30.4K 0.01% 1032
2014
Q1 		$11.7M Buy
260,688
+74,685
+40% +$3.48M 0.01% 1034
2013
Q4 		$8.37M Buy
186,003
+181,263
+3,824% +$8.25M 0.01% 1392
2013
Q3 		$213K Sell
4,740
-5,495
-54% -$244K ﹤0.01% 4977
2013
Q2 		$461K Buy
+10,235
New +$486K ﹤0.01% 4302

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barclays's CIM Position: Q1 2026 in Review

Barclays reduced its Chimera Investment (CIM) stake by 53% in Q1 2026, selling an estimated $1.34M and leaving 90,446 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Barclays first reported a position in CIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.2M in Q3 2018. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Barclays held 90,446 shares of Chimera Investment worth $1.14M as of Q1 2026.
  • Barclays sold 102,822 Chimera Investment shares in Q1 2026, an estimated $1.34M.
  • Chimera Investment made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2680 holding.
  • Barclays first reported a position in Chimera Investment in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Chimera Investment position peaked at $19.2M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.