JO
CIM

John Overdeck’s Chimera Investment CIM Stock Holding History

John Overdeck’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
2021
Q4 		– Sell
-6,200
Closed -$276K – 4345
2021
Q3 		$276K Buy
+6,200
New +$278K ﹤0.01% 3728
2020
Q4 		– Sell
-7,667
Closed -$189K – 3384
2020
Q3 		$189K Buy
+7,667
New +$204K ﹤0.01% 2836

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 $112B AUM 36.28% 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

John Overdeck's CIM Position: Q2 2026 in Review

John Overdeck reduced its Chimera Investment (CIM) stake by 13% in Q2 2026, selling an estimated $2.15M and leaving 1,035,135 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1286.

John Overdeck first reported a position in CIM in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.3M in Q2 2016. 194 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • John Overdeck held 1,035,135 shares of Chimera Investment worth $13.8M as of Q2 2026.
  • John Overdeck sold 160,344 Chimera Investment shares in Q2 2026, an estimated $2.15M.
  • Chimera Investment made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1286 holding.
  • John Overdeck first reported a position in Chimera Investment in Q2 2013 and has held it in 36 quarters since.
  • John Overdeck's Chimera Investment position peaked at $15.3M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.