BI Asset Management Fondsmaeglerselskab’s Chimera Investment CIM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$249K	Sell	18,637 -87,568	-82%	-$1.17M	﹤0.01%	589
2026 Q1	$1.33M	Hold	106,205	–	–	0.01%	448
2025 Q4	$1.32M	Hold	106,205	–	–	0.01%	474
2025 Q3	$1.4M	Buy	106,205 +13,329	+14%	+$185K	0.01%	460
2025 Q2	$1.29M	Hold	92,876	–	–	0.01%	431
2025 Q1	$1.19M	Buy	92,876 +10,196	+12%	+$143K	0.01%	402
2024 Q4	$1.16M	Buy	82,680 +3,160	+4%	+$47.4K	0.01%	479
2024 Q3	$1.26M	Sell	79,520 -7,613	-9%	-$114K	0.02%	350
2024 Q2	$1.11M	Buy	87,133 +5,066	+6%	+$64.2K	0.02%	376
2024 Q1	$1.14M	Buy	82,067 +34,623	+73%	+$482K	0.02%	339
2023 Q4	$710K	Buy	47,444 +5,000	+12%	+$75.5K	0.02%	462
2023 Q3	$695K	Buy	42,444 +7,370	+21%	+$129K	0.02%	434
2023 Q2	$607K	Buy	35,074 +6,713	+24%	+$107K	0.01%	452
2023 Q1	$480K	Hold	28,361	–	–	0.01%	466
2022 Q4	$468K	Buy	+28,361	New	+$529K	0.01%	423

Other funds holding CIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CIM Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Chimera Investment (CIM) stake by 82% in Q2 2026, selling an estimated $1.17M and leaving 18,637 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

BI Asset Management Fondsmaeglerselskab first reported a position in CIM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q3 2025. 87 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 18,637 shares of Chimera Investment worth $249K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 87,568 Chimera Investment shares in Q2 2026, an estimated $1.17M.
Chimera Investment made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #589 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Chimera Investment in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Chimera Investment position peaked at $1.4M in Q3 2025.
87 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.