Counterpoint Mutual Funds
CIM icon

Counterpoint Mutual Funds’s Chimera Investment CIM Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$476K Buy
+49,925
New +$593K 0.04% 194
2025
Q3 		– Sell
-22,671
Closed -$314K – 352
2025
Q2 		$314K Buy
+22,671
New +$290K 0.03% 272
2023
Q1 		– Sell
-5,519
Closed -$91.1K – 359
2022
Q4 		$91.1K Buy
+5,519
New +$103K 0.1% 290

Other funds holding CIM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Counterpoint Mutual Funds's CIM Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Chimera Investment (CIM) in Q3 2026: 49,925 shares worth $476K. The stake represents 0.04% of the portfolio and ranks #194 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CIM as recently as Q2 2025.

Counterpoint Mutual Funds first reported a position in CIM in Q4 2022 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold CIM as of Q3 2026.

  • Counterpoint Mutual Funds held 49,925 shares of Chimera Investment worth $476K as of Q3 2026.
  • Chimera Investment was a new Counterpoint Mutual Funds position in Q3 2026.
  • Chimera Investment made up 0.04% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #194 holding.
  • Counterpoint Mutual Funds first reported a position in Chimera Investment in Q4 2022 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.