Covestor
CIM icon

Covestor’s Chimera Investment CIM Stock Holding History

Covestor’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 		$5K Sell
539
-3
-0.6% -$36 ﹤0.01% 1848
2026
Q2 		$8K Buy
542
+454
+516% +$6.08K ﹤0.01% 1718
2026
Q1 		$1K Buy
88
+4
+5% +$52 ﹤0.01% 1996
2025
Q4 		$1K Sell
84
-3
-3% -$38 ﹤0.01% 2009
2025
Q3 		$1K Sell
87
-10
-10% -$139 ﹤0.01% 2033
2025
Q2 		$1K Sell
97
-12
-11% -$153 ﹤0.01% 1951
2025
Q1 		$1K Buy
109
+26
+31% +$365 ﹤0.01% 1941
2024
Q4 		$1K Buy
83
+23
+38% +$345 ﹤0.01% 2002
2024
Q3 		$1K Buy
+60
New +$898 ﹤0.01% 1920
2024
Q2 		– Sell
-16
Closed – – 2278
2024
Q1 		$0 Buy
16
+10
+167% +$139 ﹤0.01% 2282
2023
Q4 		$0 Sell
6
-1
-14% -$15 ﹤0.01% 2189
2023
Q3 		$0 Sell
7
-1
-13% -$18 ﹤0.01% 2159
2023
Q2 		$0 Sell
8
-32
-80% -$510 ﹤0.01% 2174
2023
Q1 		$1K Sell
40
-99
-71% -$1.89K ﹤0.01% 1828
2022
Q4 		$2K Sell
139
-59
-30% -$1.1K ﹤0.01% 1761
2022
Q3 		$3K Sell
198
-6
-3% -$156 ﹤0.01% 1603
2022
Q2 		$5K Buy
204
+42
+26% +$1.25K ﹤0.01% 1394
2022
Q1 		$6K Buy
162
+38
+31% +$1.51K ﹤0.01% 1442
2021
Q4 		$6K Buy
+124
New +$5.86K 0.01% 1211

Other funds holding CIM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 21.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Covestor's CIM Position: Q3 2026 in Review

Covestor reduced its Chimera Investment (CIM) stake by 0.55% in Q3 2026, selling an estimated $36 and leaving 539 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Covestor first reported a position in CIM in Q4 2021 and has held it in 19 quarters since. The position peaked at $8K in Q2 2026. 155 funds tracked by Wall St. Rank hold CIM as of Q3 2026.

  • Covestor held 539 shares of Chimera Investment worth $5K as of Q3 2026.
  • Covestor sold 3 Chimera Investment shares in Q3 2026, an estimated $36.
  • Chimera Investment made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1848 holding.
  • Covestor first reported a position in Chimera Investment in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Chimera Investment position peaked at $8K in Q2 2026.
  • 155 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.