IMC Chicago’s Chimera Investment CIM Stock Holding History

IMC Chicago’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 Q3	$159K	Sell	16,700 -11,300	-40%	-$134K	﹤0.01%	5847
2026 Q2	$374K	Buy	28,000 +5,700	+26%	+$76.3K	﹤0.01%	4967
2026 Q1	$280K	Sell	22,300 -2,000	-8%	-$26.1K	﹤0.01%	4675
2025 Q4	$302K	Sell	24,300 -14,400	-37%	-$183K	﹤0.01%	3796
2025 Q3	$512K	Buy	38,700 +6,800	+21%	+$94.6K	﹤0.01%	3157
2025 Q2	$442K	Sell	31,900 -3,300	-9%	-$42.2K	﹤0.01%	2932
2025 Q1	$452K	Buy	35,200 +7,600	+28%	+$107K	﹤0.01%	2731
2024 Q4	$386K	Sell	27,600 -27,200	-50%	-$408K	﹤0.01%	2869
2024 Q3	$867K	Buy	54,800 +4,300	+9%	+$64.4K	﹤0.01%	2117
2024 Q2	$646K	Buy	+50,500	New	+$640K	﹤0.01%	2194
2024 Q1	–	Sell	-19,500	Closed	-$292K	–	2356
2023 Q4	$292K	Buy	+19,500	New	+$294K	﹤0.01%	1744

Other funds holding CIM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago's CIM Position: Q3 2026 in Review

IMC Chicago opened a new position in Chimera Investment (CIM) in Q3 2026: 10,221 shares worth $97.4K. The stake represents ﹤0.01% of the portfolio and ranks #6026 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CIM as recently as Q4 2024.

IMC Chicago first reported a position in CIM in Q2 2024 and has held it in 4 quarters since. The position peaked at $561K in Q3 2024. 79 funds tracked by Wall St. Rank hold CIM as of Q3 2026.

IMC Chicago held 10,221 shares of Chimera Investment worth $97.4K as of Q3 2026.
Chimera Investment was a new IMC Chicago position in Q3 2026.
Chimera Investment made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #6026 holding.
IMC Chicago first reported a position in Chimera Investment in Q2 2024 and has held it in 4 quarters since.
IMC Chicago's Chimera Investment position peaked at $561K in Q3 2024.
79 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.