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 $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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fox Run Management's CIM Position: Q1 2026 in Review

Fox Run Management sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 13,944 shares — an estimated $173K sold.

Fox Run Management first reported a position in CIM in Q2 2016 and held it in 10 quarters. The position peaked at $604K in Q4 2024. 199 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

Fox Run Management reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 13,944 Chimera Investment shares in Q1 2026, an estimated $173K.
Fox Run Management first reported a position in Chimera Investment in Q2 2016 and held it in 10 quarters.
Fox Run Management's Chimera Investment position peaked at $604K in Q4 2024.
199 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.