CCIA
CIM

Campbell & Co Investment Adviser’s Chimera Investment CIM Stock Holding History

Campbell & Co Investment Adviser’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 		$989K Buy
+78,830
New +$1.03M 0.06% 511
2025
Q4 		– Sell
-13,552
Closed -$179K – 1158
2025
Q3 		$179K Buy
+13,552
New +$189K 0.01% 1018
2024
Q2 		– Sell
-40,670
Closed -$562K – 1079
2024
Q1 		$562K Buy
40,670
+5,014
+14% +$69.9K 0.05% 640
2023
Q4 		$534K Buy
+35,656
New +$538K 0.05% 677
2023
Q1 		– Sell
-11,579
Closed -$191K – 833
2022
Q4 		$191K Buy
11,579
+96
+0.8% +$1.79K 0.05% 698
2022
Q3 		$180K Sell
11,483
-5,349
-32% -$139K 0.04% 633
2022
Q2 		$445K Sell
16,832
-24
-0.1% -$712 0.12% 314
2022
Q1 		$609K Buy
16,856
+4,955
+42% +$197K 0.16% 199
2021
Q4 		$538K Buy
11,901
+4,434
+59% +$210K 0.18% 176
2021
Q3 		$333K Buy
+7,467
New +$335K 0.11% 345
2020
Q3 		– Sell
-4,005
Closed -$115K – 390
2020
Q2 		$115K Buy
+4,005
New +$103K 0.15% 261
2019
Q4 		– Sell
-4,056
Closed -$238K – 669
2019
Q3 		$238K Sell
4,056
-8,958
-69% -$521K 0.09% 483
2019
Q2 		$737K Buy
13,014
+7,903
+155% +$448K 0.33% 62
2019
Q1 		$287K Buy
+5,111
New +$287K 0.14% 291
2018
Q2 		– Sell
-5,704
Closed -$298K – 395
2018
Q1 		$298K Buy
5,704
+398
+8% +$20.8K 0.25% 169
2017
Q4 		$294K Buy
5,306
+733
+16% +$41.1K 0.22% 193
2017
Q3 		$260K Buy
+4,573
New +$260K 0.21% 198
2017
Q1 		– Sell
-6,050
Closed -$309K – 159
2016
Q4 		$309K Sell
6,050
-1,033
-15% -$50.6K 0.95% 33
2016
Q3 		$339K Buy
7,083
+1,052
+17% +$51.5K 0.91% 36
2016
Q2 		$284K Buy
6,031
+543
+10% +$24K 1.44% 22
2016
Q1 		$224K Buy
5,488
+51
+0.9% +$1.98K 0.83% 54
2015
Q4 		$222K Buy
+5,437
New +$228K 1.48% 33

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

Campbell & Co Investment Adviser's CIM Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Chimera Investment (CIM) in Q1 2026: 78,830 shares worth $989K. The stake represents 0.06% of the portfolio and ranks #511 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CIM as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in CIM in Q4 2015 and has held it in 22 quarters since. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Campbell & Co Investment Adviser held 78,830 shares of Chimera Investment worth $989K as of Q1 2026.
  • Chimera Investment was a new Campbell & Co Investment Adviser position in Q1 2026.
  • Chimera Investment made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #511 holding.
  • Campbell & Co Investment Adviser first reported a position in Chimera Investment in Q4 2015 and has held it in 22 quarters since.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.