Citigroup
CIM

Citigroup’s Chimera Investment CIM Stock Holding History

Citigroup’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
2020
Q3 		– Sell
-83,333
Closed -$2.4M – 7459
2020
Q2 		$2.4M Sell
83,333
-83,334
-50% -$2.14M ﹤0.01% 2608
2020
Q1 		$4.55M Buy
+166,667
New +$9.46M ﹤0.01% 1757
2014
Q1 		– Sell
-48,333
Closed -$2.25M – 7027
2013
Q4 		$2.25M Hold
48,333
– – ﹤0.01% 2458
2013
Q3 		$2.2M Hold
48,333
– – ﹤0.01% 2393
2013
Q2 		$2.17M Buy
+48,333
New +$2.29M ﹤0.01% 2321

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

Citigroup's CIM Position: Q2 2026 in Review

Citigroup reduced its Chimera Investment (CIM) stake by 82% in Q2 2026, selling an estimated $3.07M and leaving 48,900 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Citigroup first reported a position in CIM in Q2 2013 and has held it in 53 quarters since. The position peaked at $66M in Q4 2013. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Citigroup held 48,900 shares of Chimera Investment worth $652K as of Q2 2026.
  • Citigroup sold 229,223 Chimera Investment shares in Q2 2026, an estimated $3.07M.
  • Chimera Investment made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3756 holding.
  • Citigroup first reported a position in Chimera Investment in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Chimera Investment position peaked at $66M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.