Graham Capital Management’s Chimera Investment CIM Stock Holding History

Graham Capital 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 Q2	$345K	Buy	+25,847	New	+$346K	0.01%	850
2025 Q3	–	Sell	-44,496	Closed	-$617K	–	1294
2025 Q2	$617K	Sell	44,496 -53,342	-55%	-$682K	0.01%	738
2025 Q1	$1.26M	Buy	97,838 +22,048	+29%	+$310K	0.02%	476
2024 Q4	$1.06M	Buy	75,790 +59,340	+361%	+$890K	0.02%	483
2024 Q3	$260K	Buy	16,450 +2,237	+16%	+$33.5K	﹤0.01%	832
2024 Q2	$182K	Buy	+14,213	New	+$180K	﹤0.01%	879
2022 Q2	–	Sell	-4,722	Closed	-$170K	–	1035
2022 Q1	$170K	Sell	4,722 -1,086	-19%	-$43.2K	0.01%	840
2021 Q4	$262K	Buy	+5,808	New	+$275K	0.01%	370

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Graham Capital Management's CIM Position: Q2 2026 in Review

Graham Capital Management opened a new position in Chimera Investment (CIM) in Q2 2026: 25,847 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CIM as recently as Q2 2025.

Graham Capital Management first reported a position in CIM in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2025. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

Graham Capital Management held 25,847 shares of Chimera Investment worth $345K as of Q2 2026.
Chimera Investment was a new Graham Capital Management position in Q2 2026.
Chimera Investment made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #850 holding.
Graham Capital Management first reported a position in Chimera Investment in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's Chimera Investment position peaked at $1.26M in Q1 2025.
197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.