KK
CIM

KLP Kapitalforvaltning’s Chimera Investment CIM Stock Holding History

KLP Kapitalforvaltning’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 		$238K Hold
17,366
– – ﹤0.01% 1834
2026
Q1 		$225K Hold
17,366
– – ﹤0.01% 1777
2025
Q4 		$221K Hold
17,366
– – ﹤0.01% 1802
2025
Q3 		$235K Hold
17,366
– – ﹤0.01% 1759
2025
Q2 		$246K Hold
17,366
– – ﹤0.01% 1683
2025
Q1 		$228K Hold
17,366
– – ﹤0.01% 1691
2024
Q4 		$249K Buy
+17,366
New +$260K ﹤0.01% 1729

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

KLP Kapitalforvaltning's CIM Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Chimera Investment (CIM) position steady in Q2 2026 at 17,366 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

KLP Kapitalforvaltning first reported a position in CIM in Q4 2024 and has held it in 7 quarters since. The position peaked at $249K in Q4 2024. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • KLP Kapitalforvaltning held 17,366 shares of Chimera Investment worth $238K as of Q2 2026.
  • KLP Kapitalforvaltning left its Chimera Investment share count unchanged in Q2 2026.
  • Chimera Investment made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1834 holding.
  • KLP Kapitalforvaltning first reported a position in Chimera Investment in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Chimera Investment position peaked at $249K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.