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
2020
Q2 		– Sell
-5,567
Closed -$152K – 5628
2020
Q1 		$152K Buy
5,567
+4,334
+352% +$246K ﹤0.01% 4491
2019
Q4 		$76K Sell
1,233
-3,367
-73% -$205K ﹤0.01% 5607
2019
Q3 		$270K Buy
4,600
+1,967
+75% +$114K ﹤0.01% 4740
2019
Q2 		$149K Buy
2,633
+533
+25% +$30.2K ﹤0.01% 5367
2019
Q1 		$118K Sell
2,100
-2,433
-54% -$137K ﹤0.01% 5231
2018
Q4 		$242K Buy
4,533
+3,000
+196% +$164K ﹤0.01% 4445
2018
Q3 		$83K Buy
1,533
+200
+15% +$11.2K ﹤0.01% 5718
2018
Q2 		$73K Sell
1,333
-100
-7% -$5.4K ﹤0.01% 5431
2018
Q1 		$75K Buy
1,433
+100
+8% +$5.24K ﹤0.01% 5591
2017
Q4 		$74K Sell
1,333
-1,700
-56% -$95.2K ﹤0.01% 5472
2017
Q3 		$172K Sell
3,033
-26,200
-90% -$1.49M ﹤0.01% 4550
2017
Q2 		$1.63M Buy
29,233
+5,333
+22% +$309K ﹤0.01% 2426
2017
Q1 		$1.45M Buy
23,900
+22,433
+1,529% +$1.25M ﹤0.01% 2386
2016
Q4 		$75K Buy
1,467
+1,167
+389% +$57.2K ﹤0.01% 4931
2016
Q3 		$14K Sell
300
-1,133
-79% -$55.5K ﹤0.01% 5633
2016
Q2 		$68K Sell
1,433
-300
-17% -$13.2K ﹤0.01% 4650
2016
Q1 		$68K Buy
1,733
+933
+117% +$36.3K ﹤0.01% 4604
2015
Q4 		$31K Buy
800
+767
+2,324% +$32.2K ﹤0.01% 5025
2015
Q3 		$1K Sell
33
-667
-95% -$28.1K ﹤0.01% 6502
2015
Q2 		$27K Buy
+700
New +$31.2K ﹤0.01% 5497
2015
Q1 		– Sell
-607
Closed -$27K – 7083
2014
Q4 		$27K Sell
607
-273
-31% -$13.2K ﹤0.01% 6132
2014
Q3 		$40K Buy
880
+67
+8% +$3.23K ﹤0.01% 6047
2014
Q2 		$37K Buy
813
+333
+69% +$15.7K ﹤0.01% 6145
2014
Q1 		$22K Sell
480
-880
-65% -$40.9K ﹤0.01% 6552
2013
Q4 		$61K Sell
1,360
-780
-36% -$35.5K ﹤0.01% 6042
2013
Q3 		$96K Sell
2,140
-1,667
-44% -$74.1K ﹤0.01% 5639
2013
Q2 		$171K Buy
+3,807
New +$181K ﹤0.01% 5330

Other funds holding CIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $46.4B AUM 27.74% 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.