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Brevan Howard Capital Management’s Chimera Investment CIM Stock Holding History

Brevan Howard 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
2026
Q1 		– Sell
-33,431
Closed -$416K – 2188
2025
Q4 		$416K Buy
+33,431
New +$425K ﹤0.01% 1201

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $751B AUM 38.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brevan Howard Capital Management's CIM Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 33,431 shares — an estimated $416K sold.

Brevan Howard Capital Management first reported a position in CIM in Q4 2025 and held it in 1 quarter. The position peaked at $416K in Q4 2025. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 33,431 Chimera Investment shares in Q1 2026, an estimated $416K.
  • Brevan Howard Capital Management first reported a position in Chimera Investment in Q4 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Chimera Investment position peaked at $416K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.