Hollencrest Capital Management’s Chimera Investment CIM Stock Holding History

Hollencrest 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	–	Sell	-4	Closed	-$50	–	1256
2026 Q1	$50	Hold	4	–	–	﹤0.01%	1199
2025 Q4	$50	Hold	4	–	–	﹤0.01%	1153
2025 Q3	$53	Hold	4	–	–	﹤0.01%	1127
2025 Q2	$55	Hold	4	–	–	﹤0.01%	1109
2025 Q1	$51	Hold	4	–	–	﹤0.01%	1102
2024 Q4	$56	Hold	4	–	–	﹤0.01%	1146
2024 Q3	$63	Buy	+4	New	+$60	﹤0.01%	1086
2015 Q2	–	Sell	-2,867	Closed	-$135K	–	436
2015 Q1	$135K	Hold	2,867	–	–	0.02%	412
2014 Q4	$137K	Buy	2,867 +1,759	+159%	+$85K	0.02%	411
2014 Q3	$51K	Hold	1,108	–	–	0.01%	416
2014 Q2	$53K	Buy	+1,108	New	+$52.1K	0.01%	414

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

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

Hollencrest Capital Management sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 4 shares — an estimated $50 sold.

Hollencrest Capital Management first reported a position in CIM in Q2 2014 and held it in 11 quarters. The position peaked at $137K in Q4 2014. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

Hollencrest Capital Management reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 4 Chimera Investment shares in Q2 2026, an estimated $50.
Hollencrest Capital Management first reported a position in Chimera Investment in Q2 2014 and held it in 11 quarters.
Hollencrest Capital Management's Chimera Investment position peaked at $137K in Q4 2014.
197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

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