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INTECH Investment Management’s Chimera Investment CIM Stock Holding History

INTECH Investment 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 		$227K Sell
16,984
-374
-2% -$5.01K ﹤0.01% 1729
2026
Q1 		$218K Sell
17,358
-15,740
-48% -$205K ﹤0.01% 1716
2025
Q4 		$411K Hold
33,098
– – ﹤0.01% 1603
2025
Q3 		$438K Buy
33,098
+1,421
+4% +$19.8K ﹤0.01% 1648
2025
Q2 		$439K Sell
31,677
-15,130
-32% -$193K ﹤0.01% 1679
2025
Q1 		$601K Buy
46,807
+10,140
+28% +$142K 0.01% 1519
2024
Q4 		$513K Buy
36,667
+16,473
+82% +$247K 0.01% 1552
2024
Q3 		$320K Buy
+20,194
New +$302K ﹤0.01% 1482

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 $3.38T AUM 44.17% 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

INTECH Investment Management's CIM Position: Q2 2026 in Review

INTECH Investment Management reduced its Chimera Investment (CIM) stake by 2.2% in Q2 2026, selling an estimated $5.01K and leaving 16,984 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

INTECH Investment Management first reported a position in CIM in Q3 2024 and has held it in 8 quarters since. The position peaked at $601K in Q1 2025. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • INTECH Investment Management held 16,984 shares of Chimera Investment worth $227K as of Q2 2026.
  • INTECH Investment Management sold 374 Chimera Investment shares in Q2 2026, an estimated $5.01K.
  • Chimera Investment made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1729 holding.
  • INTECH Investment Management first reported a position in Chimera Investment in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Chimera Investment position peaked at $601K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.