EF
CIM

Empowered Funds’s Chimera Investment CIM Stock Holding History

Empowered 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
Q2 		$183K Sell
13,698
-6,591
-32% -$88.2K ﹤0.01% 2040
2026
Q1 		$255K Buy
+20,289
New +$265K ﹤0.01% 1905
2025
Q2 		– Sell
-21,322
Closed -$274K – 1767
2025
Q1 		$274K Buy
21,322
+2,430
+13% +$34.1K ﹤0.01% 1436
2024
Q4 		$264K Buy
+18,892
New +$283K ﹤0.01% 1417

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

Empowered Funds's CIM Position: Q2 2026 in Review

Empowered Funds reduced its Chimera Investment (CIM) stake by 32% in Q2 2026, selling an estimated $88.2K and leaving 13,698 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Empowered Funds first reported a position in CIM in Q4 2024 and has held it in 4 quarters since. The position peaked at $274K in Q1 2025. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Empowered Funds held 13,698 shares of Chimera Investment worth $183K as of Q2 2026.
  • Empowered Funds sold 6,591 Chimera Investment shares in Q2 2026, an estimated $88.2K.
  • Chimera Investment made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2040 holding.
  • Empowered Funds first reported a position in Chimera Investment in Q4 2024 and has held it in 4 quarters since.
  • Empowered Funds's Chimera Investment position peaked at $274K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.