CAU
CIM

Caxton Associates (UK)’s Chimera Investment CIM Stock Holding History

Caxton Associates (UK)’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
Q2 		$1.51M Buy
113,055
+42,987
+61% +$575K 0.03% 324
2026
Q1 		$879K Sell
70,068
-52,762
-43% -$688K 0.02% 406
2025
Q4 		$1.53M Buy
122,830
+20,770
+20% +$264K 0.03% 263
2025
Q3 		$1.35M Buy
102,060
+11,080
+12% +$154K 0.03% 279
2025
Q2 		$1.26M Hold
90,980
– – 0.03% 280
2025
Q1 		$1.17M Buy
+90,980
New +$1.28M 0.04% 292

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caxton Associates (UK)'s CIM Position: Q2 2026 in Review

Caxton Associates (UK) increased its Chimera Investment (CIM) stake by 61% in Q2 2026, buying an estimated $575K and bringing the position to 113,055 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #324.

Caxton Associates (UK) first reported a position in CIM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2025. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Caxton Associates (UK) held 113,055 shares of Chimera Investment worth $1.51M as of Q2 2026.
  • Caxton Associates (UK) bought 42,987 Chimera Investment shares in Q2 2026, an estimated $575K.
  • Chimera Investment made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #324 holding.
  • Caxton Associates (UK) first reported a position in Chimera Investment in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Chimera Investment position peaked at $1.53M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.