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	-24,300	Closed	-$321K	–	1624
2025 Q3	$321K	Sell	24,300 -270,000	-92%	-$3.76M	﹤0.01%	1394
2025 Q2	$4.08M	Buy	294,300 +94,300	+47%	+$1.21M	0.05%	460
2025 Q1	$2.57M	Buy	200,000 +50,000	+33%	+$702K	0.02%	605
2024 Q4	$2.1M	Buy	+150,000	New	+$2.25M	0.02%	673
2023 Q1	–	Sell	-100,000	Closed	-$1.65M	–	1141
2022 Q4	$1.65M	Hold	100,000	–	–	0.03%	608
2022 Q3	$1.57M	Buy	+100,000	New	+$2.6M	0.02%	722
2020 Q2	–	Sell	-84,667	Closed	-$2.31M	–	960
2020 Q1	$2.31M	Buy	+84,667	New	+$4.81M	0.13%	218

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.