IC
CIM

IEQ Capital’s Chimera Investment CIM Stock Holding History

IEQ Capital’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 		$527K Buy
39,534
+13,167
+50% +$176K ﹤0.01% 1375
2026
Q1 		$331K Sell
26,367
-19,603
-43% -$256K ﹤0.01% 1477
2025
Q4 		$571K Sell
45,970
-24,001
-34% -$305K ﹤0.01% 1270
2025
Q3 		$925K Buy
69,971
+50,879
+266% +$708K ﹤0.01% 1031
2025
Q2 		$265K Buy
+19,092
New +$244K ﹤0.01% 1471

Other funds holding CIM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IEQ Capital's CIM Position: Q2 2026 in Review

IEQ Capital increased its Chimera Investment (CIM) stake by 50% in Q2 2026, buying an estimated $176K and bringing the position to 39,534 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

IEQ Capital first reported a position in CIM in Q2 2025 and has held it in 5 quarters since. The position peaked at $925K in Q3 2025. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • IEQ Capital held 39,534 shares of Chimera Investment worth $527K as of Q2 2026.
  • IEQ Capital bought 13,167 Chimera Investment shares in Q2 2026, an estimated $176K.
  • Chimera Investment made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1375 holding.
  • IEQ Capital first reported a position in Chimera Investment in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Chimera Investment position peaked at $925K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.