Fox Run Management’s Chimera Investment CIM Stock Holding History

Fox Run 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
2026 Q1	–	Sell	-13,944	Closed	-$173K	–	944
2025 Q4	$173K	Buy	+13,944	New	+$177K	0.03%	819
2025 Q3	–	Sell	-42,789	Closed	-$593K	–	954
2025 Q2	$593K	Buy	42,789 +21,462	+101%	+$274K	0.1%	395
2025 Q1	$274K	Sell	21,327 -21,794	-51%	-$306K	0.04%	701
2024 Q4	$604K	Buy	+43,121	New	+$647K	0.11%	375
2024 Q1	–	Sell	-5,750	Closed	-$86.1K	–	791
2023 Q4	$86.1K	Buy	+5,750	New	+$86.8K	0.02%	684
2021 Q4	–	Sell	-4,888	Closed	-$218K	–	500
2021 Q3	$218K	Buy	+4,888	New	+$219K	0.14%	350
2020 Q4	–	Sell	-4,223	Closed	-$104K	–	204
2020 Q3	$104K	Sell	4,223 -498	-11%	-$13.3K	0.26%	145
2020 Q2	$136K	Buy	+4,721	New	+$121K	0.18%	235
2018 Q2	–	Sell	-6,341	Closed	-$331K	–	699
2018 Q1	$331K	Buy	+6,341	New	+$332K	0.08%	461
2016 Q3	–	Sell	-4,133	Closed	-$195K	–	508
2016 Q2	$195K	Buy	+4,133	New	+$182K	0.09%	449

Other funds holding CIM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return