Dark Forest Capital Management’s Chimera Investment CIM Stock Holding History

Dark Forest Capital 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	-27,169	Closed	-$359K	–	1022
2025 Q3	$359K	Sell	27,169 -143,615	-84%	-$2M	0.01%	997
2025 Q2	$2.37M	Buy	170,784 +151,284	+776%	+$1.93M	0.09%	375
2025 Q1	$250K	Sell	19,500 -4,485	-19%	-$63K	0.01%	1107
2024 Q4	$336K	Buy	23,985 +10,498	+78%	+$157K	0.05%	605
2024 Q3	$213K	Sell	13,487 -1,687	-11%	-$25.3K	0.03%	846
2024 Q2	$194K	Sell	15,174 -43,821	-74%	-$555K	0.04%	582
2024 Q1	$816K	Buy	+58,995	New	+$822K	0.14%	148
2022 Q1	–	Sell	-362	Closed	-$16K	–	1334
2021 Q4	$16K	Sell	362 -456	-56%	-$21.6K	0.01%	747
2021 Q3	$36K	Buy	+818	New	+$36.7K	0.01%	651

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

Dark Forest Capital Management's CIM Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 27,169 shares — an estimated $359K sold.

Dark Forest Capital Management first reported a position in CIM in Q3 2021 and held it in 9 quarters. The position peaked at $2.37M in Q2 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

Dark Forest Capital Management reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 27,169 Chimera Investment shares in Q4 2025, an estimated $359K.
Dark Forest Capital Management first reported a position in Chimera Investment in Q3 2021 and held it in 9 quarters.
Dark Forest Capital Management's Chimera Investment position peaked at $2.37M in Q2 2025.
200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.