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Camelot Portfolios’s Chimera Investment CIM Stock Holding History

Camelot Portfolios’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
-127
Closed -$1.58K – 257
2025
Q4 		$1.58K Buy
+127
New +$1.61K ﹤0.01% 537
2024
Q3 		– Sell
-127
Closed -$1.63K – 215
2024
Q2 		$1.63K Buy
+127
New +$1.61K ﹤0.01% 536

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

Camelot Portfolios's CIM Position: Q1 2026 in Review

Camelot Portfolios sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 127 shares — an estimated $1.58K sold.

Camelot Portfolios first reported a position in CIM in Q2 2024 and held it in 2 quarters. The position peaked at $1.63K in Q2 2024. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Camelot Portfolios reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 127 Chimera Investment shares in Q1 2026, an estimated $1.58K.
  • Camelot Portfolios first reported a position in Chimera Investment in Q2 2024 and held it in 2 quarters.
  • Camelot Portfolios's Chimera Investment position peaked at $1.63K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.