ECM
CIM

EMC Capital Management’s Chimera Investment CIM Stock Holding History

EMC 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 		$128K Sell
10,311
-1,820
-15% -$23.1K 0.06% 140
2025
Q3 		$160K Hold
12,131
– – 0.08% 126
2025
Q2 		$168K Buy
+12,131
New +$155K 0.09% 106

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EMC Capital Management's CIM Position: Q4 2025 in Review

EMC Capital Management reduced its Chimera Investment (CIM) stake by 15% in Q4 2025, selling an estimated $23.1K and leaving 10,311 shares worth $128K. The position accounts for 0.06% of the portfolio, ranked #140.

EMC Capital Management first reported a position in CIM in Q2 2025 and has held it in 3 quarters since. The position peaked at $168K in Q2 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • EMC Capital Management held 10,311 shares of Chimera Investment worth $128K as of Q4 2025.
  • EMC Capital Management sold 1,820 Chimera Investment shares in Q4 2025, an estimated $23.1K.
  • Chimera Investment made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #140 holding.
  • EMC Capital Management first reported a position in Chimera Investment in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Chimera Investment position peaked at $168K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.