Geode Capital Management
CHMI

Geode Capital Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Geode Capital Management’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
510,038
+112,762
+28% +$298K ﹤0.01% 3286
2025
Q4 		$1.01M Buy
397,276
+15,510
+4% +$37.8K ﹤0.01% 3373
2025
Q3 		$913K Buy
381,766
+20,732
+6% +$57.4K ﹤0.01% 3411
2025
Q2 		$986K Sell
361,034
-892
-0.2% -$2.6K ﹤0.01% 3328
2025
Q1 		$1.19M Buy
361,926
+22,322
+7% +$74.1K ﹤0.01% 3245
2024
Q4 		$897K Buy
339,604
+2,212
+0.7% +$6.64K ﹤0.01% 3414
2024
Q3 		$1.22M Buy
337,392
+23,947
+8% +$87.3K ﹤0.01% 3289
2024
Q2 		$1.14M Buy
313,445
+29,851
+11% +$107K ﹤0.01% 3259
2024
Q1 		$1M Sell
283,594
-3,998
-1% -$14.6K ﹤0.01% 3357
2023
Q4 		$1.16M Buy
287,592
+13,293
+5% +$48.2K ﹤0.01% 3297
2023
Q3 		$1.02M Buy
274,299
+41,460
+18% +$170K ﹤0.01% 3311
2023
Q2 		$1.12M Buy
232,839
+56,030
+32% +$289K ﹤0.01% 3300
2023
Q1 		$976K Buy
176,809
+1,577
+0.9% +$10K ﹤0.01% 3356
2022
Q4 		$1.02M Buy
175,232
+2,953
+2% +$16.6K ﹤0.01% 3329
2022
Q3 		$845K Buy
172,279
+11,576
+7% +$75.8K ﹤0.01% 3480
2022
Q2 		$1.03M Sell
160,703
-21,044
-12% -$145K ﹤0.01% 3408
2022
Q1 		$1.4M Buy
181,747
+1,360
+0.8% +$10.8K ﹤0.01% 3451
2021
Q4 		$1.49M Sell
180,387
-14,845
-8% -$131K ﹤0.01% 3522
2021
Q3 		$1.73M Buy
195,232
+57,187
+41% +$527K ﹤0.01% 3423
2021
Q2 		$1.36M Sell
138,045
-111,855
-45% -$1.11M ﹤0.01% 3447
2021
Q1 		$2.33M Buy
249,900
+8,495
+4% +$81.1K ﹤0.01% 3179
2020
Q4 		$2.21M Buy
241,405
+8,383
+4% +$78.1K ﹤0.01% 3027
2020
Q3 		$2.09M Sell
233,022
-7,122
-3% -$66.8K ﹤0.01% 2856
2020
Q2 		$2.17M Sell
240,144
-6,952
-3% -$53.4K ﹤0.01% 2797
2020
Q1 		$1.53M Buy
247,096
+11,015
+5% +$144K ﹤0.01% 2813
2019
Q4 		$3.44M Buy
236,081
+27,083
+13% +$379K ﹤0.01% 2674
2019
Q3 		$2.74M Sell
208,998
-38,336
-15% -$543K ﹤0.01% 2752
2019
Q2 		$3.96M Buy
247,334
+15,284
+7% +$259K ﹤0.01% 2534
2019
Q1 		$4M Sell
232,050
-33,561
-13% -$616K ﹤0.01% 2461
2018
Q4 		$4.66M Buy
265,611
+7,365
+3% +$135K ﹤0.01% 2263
2018
Q3 		$4.67M Sell
258,246
-3,750
-1% -$68.8K ﹤0.01% 2394
2018
Q2 		$4.68M Buy
261,996
+109,007
+71% +$1.97M ﹤0.01% 2358
2018
Q1 		$2.68M Sell
152,989
-5,998
-4% -$102K ﹤0.01% 2605
2017
Q4 		$2.86M Sell
158,987
-23,677
-13% -$434K ﹤0.01% 2553
2017
Q3 		$3.31M Buy
182,664
+48,148
+36% +$899K ﹤0.01% 2450
2017
Q2 		$2.48M Buy
134,516
+67,351
+100% +$1.2M ﹤0.01% 2607
2017
Q1 		$1.15M Buy
67,165
+19,441
+41% +$353K ﹤0.01% 2951
2016
Q4 		$867K Buy
47,724
+5,312
+13% +$91.5K ﹤0.01% 3058
2016
Q3 		$725K Buy
42,412
+1,363
+3% +$21.9K ﹤0.01% 3100
2016
Q2 		$639K Hold
41,049
– – ﹤0.01% 3112
2016
Q1 		$581 Hold
41,049
– – ﹤0.01% 3148
2015
Q4 		$533K Hold
41,049
– – ﹤0.01% 3248
2015
Q3 		$625K Hold
41,049
– – ﹤0.01% 3114
2015
Q2 		$665K Hold
41,049
– – ﹤0.01% 3080
2015
Q1 		$723K Buy
41,049
+2,726
+7% +$47.9K ﹤0.01% 3036
2014
Q4 		$708K Hold
38,323
– – ﹤0.01% 3019
2014
Q3 		$716K Hold
38,323
– – ﹤0.01% 2979
2014
Q2 		$768K Hold
38,323
– – ﹤0.01% 2955
2014
Q1 		$718K Hold
38,323
– – ﹤0.01% 2965
2013
Q4 		$682K Buy
+38,323
New +$682K ﹤0.01% 2926

Other funds holding CHMI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's CHMI Position: Q1 2026 in Review

Geode Capital Management increased its Cherry Hill Mortgage Investment Corp (CHMI) stake by 28% in Q1 2026, buying an estimated $298K and bringing the position to 510,038 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Geode Capital Management first reported a position in CHMI in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.68M in Q2 2018. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.

  • Geode Capital Management held 510,038 shares of Cherry Hill Mortgage Investment Corp worth $1.28M as of Q1 2026.
  • Geode Capital Management bought 112,762 Cherry Hill Mortgage Investment Corp shares in Q1 2026, an estimated $298K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3286 holding.
  • Geode Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and has held it in 50 quarters since.
  • Geode Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $4.68M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.