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Headlands Technologies’s Chimera Investment CIM Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-373
Closed -$5.17K – 727
2025
Q2 		$5.17K Sell
373
-589
-61% -$7.53K ﹤0.01% 1062
2025
Q1 		$12.3K Buy
+962
New +$13.5K ﹤0.01% 918
2024
Q4 		– Sell
-1,319
Closed -$20.9K – 1246
2024
Q3 		$20.9K Buy
1,319
+602
+84% +$9.01K ﹤0.01% 934
2024
Q2 		$9.18K Buy
+717
New +$9.08K ﹤0.01% 980
2023
Q1 		– Sell
-67
Closed -$1K – 532
2022
Q4 		$1K Buy
+67
New +$1.25K ﹤0.01% 463

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Headlands Technologies's CIM Position: Q3 2025 in Review

Headlands Technologies sold out of Chimera Investment (CIM) in Q3 2025, closing a stake of 373 shares — an estimated $5.17K sold.

Headlands Technologies first reported a position in CIM in Q4 2022 and held it in 5 quarters. The position peaked at $20.9K in Q3 2024. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

  • Headlands Technologies reported no remaining Chimera Investment position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 373 Chimera Investment shares in Q3 2025, an estimated $5.17K.
  • Headlands Technologies first reported a position in Chimera Investment in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's Chimera Investment position peaked at $20.9K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.