CM
CIM

Caption Management’s Chimera Investment CIM Stock Holding History

Caption 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
2025
Q4 		– Sell
-14,494
Closed -$192K – 1623
2025
Q3 		$192K Sell
14,494
-165,994
-92% -$2.31M ﹤0.01% 1477
2025
Q2 		$2.5M Buy
180,488
+55,264
+44% +$706K 0.03% 654
2025
Q1 		$1.61M Buy
125,224
+15,324
+14% +$215K 0.02% 759
2024
Q4 		$1.54M Buy
109,900
+59,900
+120% +$898K 0.01% 788
2024
Q3 		$792K Buy
50,000
+10,270
+26% +$154K 0.01% 837
2024
Q2 		$509K Buy
39,730
+31,729
+397% +$402K 0.01% 805
2024
Q1 		$111K Hold
8,001
– – ﹤0.01% 1047
2023
Q4 		$120K Buy
+8,001
New +$121K ﹤0.01% 1164
2023
Q1 		– Sell
-53,333
Closed -$880K – 1140
2022
Q4 		$880K Buy
53,333
+13,333
+33% +$249K 0.01% 788
2022
Q3 		$627K Buy
+40,000
New +$1.04M 0.01% 1011
2022
Q1 		– Sell
-20,833
Closed -$943K – 1512
2021
Q4 		$943K Buy
+20,833
New +$985K 0.01% 1070
2020
Q2 		– Sell
-33,333
Closed -$911K – 959
2020
Q1 		$911K Buy
+33,333
New +$1.89M 0.05% 423

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 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

Caption Management's CIM Position: Q4 2025 in Review

Caption Management sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 14,494 shares — an estimated $192K sold.

Caption Management first reported a position in CIM in Q1 2020 and held it in 12 quarters. The position peaked at $2.5M in Q2 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • Caption Management reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 14,494 Chimera Investment shares in Q4 2025, an estimated $192K.
  • Caption Management first reported a position in Chimera Investment in Q1 2020 and held it in 12 quarters.
  • Caption Management's Chimera Investment position peaked at $2.5M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.