Handelsbanken Fonder’s Chimera Investment CIM Stock Holding History

Handelsbanken Fonder’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
2025 Q2	–	Sell	-26,487	Closed	-$340K	–	1518
2025 Q1	$340K	Hold	26,487	–	–	﹤0.01%	1366
2024 Q4	$371K	Buy	26,487 +9,000	+51%	+$135K	﹤0.01%	1399
2024 Q3	$277K	Hold	17,487	–	–	﹤0.01%	1428
2024 Q2	$224K	Hold	17,487	–	–	﹤0.01%	1462
2024 Q1	$242K	Hold	17,487	–	–	﹤0.01%	1450
2023 Q4	$262K	Hold	17,487	–	–	﹤0.01%	1431
2023 Q3	$286K	Hold	17,487	–	–	﹤0.01%	1330
2023 Q2	$303K	Buy	17,487 +7,466	+75%	+$119K	﹤0.01%	1342
2023 Q1	$170K	Hold	10,021	–	–	﹤0.01%	1481
2022 Q4	$165K	Sell	10,021 -6,666	-40%	-$124K	﹤0.01%	1466
2022 Q3	$261K	Hold	16,687	–	–	﹤0.01%	1321
2022 Q2	$442K	Hold	16,687	–	–	﹤0.01%	1095
2022 Q1	$603K	Hold	16,687	–	–	﹤0.01%	1070
2021 Q4	$755K	Hold	16,687	–	–	﹤0.01%	1066
2021 Q3	$743K	Buy	16,687 +1,100	+7%	+$49.4K	﹤0.01%	1078
2021 Q2	$704K	Hold	15,587	–	–	﹤0.01%	1127
2021 Q1	$594K	Buy	15,587 +4,333	+39%	+$148K	﹤0.01%	1107
2020 Q4	$346K	Hold	11,254	–	–	﹤0.01%	1343
2020 Q3	$277K	Hold	11,254	–	–	﹤0.01%	1284
2020 Q2	$324K	Buy	+11,254	New	+$289K	﹤0.01%	1178

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Handelsbanken Fonder's CIM Position: Q2 2025 in Review

Handelsbanken Fonder sold out of Chimera Investment (CIM) in Q2 2025, closing a stake of 26,487 shares — an estimated $340K sold.

Handelsbanken Fonder first reported a position in CIM in Q2 2020 and held it in 20 quarters. The position peaked at $755K in Q4 2021. 206 funds tracked by Wall St. Rank hold CIM as of Q2 2025.

Handelsbanken Fonder reported no remaining Chimera Investment position as of Q2 2025 after selling out during the quarter.
Handelsbanken Fonder sold 26,487 Chimera Investment shares in Q2 2025, an estimated $340K.
Handelsbanken Fonder first reported a position in Chimera Investment in Q2 2020 and held it in 20 quarters.
Handelsbanken Fonder's Chimera Investment position peaked at $755K in Q4 2021.
206 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2025.

Based on Handelsbanken Fonder's 13F filing for Q2 2025, filed 12 Aug 2025.