EH
CIM

Equitable Holdings’s Chimera Investment CIM Stock Holding History

Equitable Holdings’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 		– Sell
-10,684
Closed -$133K – 1808
2026
Q1 		$133K Sell
10,684
-797
-7% -$10.4K ﹤0.01% 1636
2025
Q4 		$143K Buy
11,481
+2
+0% +$25 ﹤0.01% 1516
2025
Q3 		$152K Sell
11,479
-7,707
-40% -$107K ﹤0.01% 1471
2025
Q2 		$266K Buy
19,186
+7,898
+70% +$101K ﹤0.01% 1237
2025
Q1 		$145K Sell
11,288
-58
-0.5% -$815 ﹤0.01% 1275
2024
Q4 		$159K Buy
11,346
+663
+6% +$9.94K ﹤0.01% 1215
2024
Q3 		$169K Buy
+10,683
New +$160K ﹤0.01% 1206
2024
Q2 		– Sell
-10,026
Closed -$139K – 1218
2024
Q1 		$139K Hold
10,026
– – ﹤0.01% 1116
2023
Q4 		$150K Sell
10,026
-50
-0.5% -$755 ﹤0.01% 1080
2023
Q3 		$165K Buy
10,076
+1,053
+12% +$18.5K ﹤0.01% 1021
2023
Q2 		$156K Sell
9,023
-51
-0.6% -$812 ﹤0.01% 1000
2023
Q1 		$154K Buy
9,074
+307
+4% +$5.87K ﹤0.01% 944
2022
Q4 		$145K Buy
8,767
+400
+5% +$7.46K ﹤0.01% 874
2022
Q3 		$131K Buy
+8,367
New +$218K ﹤0.01% 841
2021
Q4 		– Sell
-8,567
Closed -$382K – 858
2021
Q3 		$382K Buy
8,567
+184
+2% +$8.26K 0.01% 599
2021
Q2 		$379K Buy
8,383
+1,233
+17% +$51.3K 0.01% 597
2021
Q1 		$272K Buy
7,150
+1,648
+30% +$56.3K 0.01% 640
2020
Q4 		$169K Buy
5,502
+833
+18% +$24.1K ﹤0.01% 656
2020
Q3 		$115K Buy
4,669
+2
+0% +$53 ﹤0.01% 610
2020
Q2 		$135K Buy
+4,667
New +$120K ﹤0.01% 603

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

Equitable Holdings's CIM Position: Q2 2026 in Review

Equitable Holdings sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 10,684 shares — an estimated $133K sold.

Equitable Holdings first reported a position in CIM in Q2 2020 and held it in 20 quarters. The position peaked at $382K in Q3 2021. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Equitable Holdings reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
  • Equitable Holdings sold 10,684 Chimera Investment shares in Q2 2026, an estimated $133K.
  • Equitable Holdings first reported a position in Chimera Investment in Q2 2020 and held it in 20 quarters.
  • Equitable Holdings's Chimera Investment position peaked at $382K in Q3 2021.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.