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
Q3 		– Sell
-5,300
Closed -$153K – 5249
2020
Q2 		$153K Sell
5,300
-309,867
-98% -$7.96M ﹤0.01% 4255
2020
Q1 		$8.6M Buy
315,167
+314,634
+59,031% +$17.9M 0.01% 1088
2019
Q4 		$33K Sell
533
-2,367
-82% -$144K ﹤0.01% 5857
2019
Q3 		$170K Buy
2,900
+2,500
+625% +$146K ﹤0.01% 5091
2019
Q2 		$23K Buy
400
+233
+140% +$13.2K ﹤0.01% 6378
2019
Q1 		$9K Buy
167
+67
+67% +$3.77K ﹤0.01% 6576
2018
Q4 		$5K Sell
100
-500
-83% -$27.4K ﹤0.01% 6424
2018
Q3 		$33K Sell
600
-267
-31% -$15K ﹤0.01% 6271
2018
Q2 		$48K Sell
867
-1,866
-68% -$101K ﹤0.01% 5663
2018
Q1 		$143K Sell
2,733
-2,700
-50% -$141K ﹤0.01% 5112
2017
Q4 		$301K Buy
5,433
+3,500
+181% +$196K ﹤0.01% 4338
2017
Q3 		$110K Buy
1,933
+1,266
+190% +$71.9K ﹤0.01% 4864
2017
Q2 		$37K Sell
667
-700
-51% -$40.5K ﹤0.01% 5507
2017
Q1 		$83K Sell
1,367
-5,300
-79% -$295K ﹤0.01% 5018
2016
Q4 		$340K Buy
6,667
+5,700
+589% +$279K ﹤0.01% 3716
2016
Q3 		$46K Sell
967
-33
-3% -$1.61K ﹤0.01% 5016
2016
Q2 		$47K Sell
1,000
-3,300
-77% -$146K ﹤0.01% 4858
2016
Q1 		$168K Buy
4,300
+3,067
+249% +$119K ﹤0.01% 3958
2015
Q4 		$48K Buy
1,233
+900
+270% +$37.7K ﹤0.01% 4815
2015
Q3 		$13K Sell
333
-1,334
-80% -$56.2K ﹤0.01% 5655
2015
Q2 		$65K Buy
+1,667
New +$74.4K ﹤0.01% 4983
2015
Q1 		– Sell
-893
Closed -$40K – 7084
2014
Q4 		$40K Sell
893
-67
-7% -$3.24K ﹤0.01% 5877
2014
Q3 		$43K Sell
960
-280
-23% -$13.5K ﹤0.01% 5993
2014
Q2 		$56K Buy
1,240
+273
+28% +$12.8K ﹤0.01% 5847
2014
Q1 		$44K Sell
967
-360
-27% -$16.8K ﹤0.01% 6100
2013
Q4 		$60K Sell
1,327
-133
-9% -$6.05K ﹤0.01% 6054
2013
Q3 		$66K Sell
1,460
-9,313
-86% -$414K ﹤0.01% 5907
2013
Q2 		$485K Buy
+10,773
New +$511K ﹤0.01% 4237

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.