LI
CIM

Leeward Investments’s Chimera Investment CIM Stock Holding History

Leeward Investments’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 		$14.4M Sell
1,075,853
-23,679
-2% -$317K 0.65% 60
2026
Q1 		$13.8M Sell
1,099,532
-29,555
-3% -$386K 0.68% 62
2025
Q4 		$14M Sell
1,129,087
-5,389
-0.5% -$68.5K 0.71% 53
2025
Q3 		$15M Buy
1,134,476
+632,046
+126% +$8.8M 0.77% 48
2025
Q2 		$6.97M Sell
502,430
-22,206
-4% -$284K 0.37% 122
2025
Q1 		$6.73M Sell
524,636
-19,484
-4% -$274K 0.36% 130
2024
Q4 		$7.62M Sell
544,120
-315,835
-37% -$4.74M 0.38% 123
2024
Q3 		$13.6M Buy
859,955
+14,622
+2% +$219K 0.63% 62
2024
Q2 		$10.8M Sell
845,333
-72,236
-8% -$915K 0.5% 100
2024
Q1 		$12.7M Buy
917,569
+9,026
+1% +$126K 0.56% 88
2023
Q4 		$13.6M Sell
908,543
-32,504
-3% -$491K 0.64% 70
2023
Q3 		$15.4M Buy
941,047
+91,427
+11% +$1.6M 0.79% 44
2023
Q2 		$14.7M Sell
849,620
-183,155
-18% -$2.92M 0.69% 58
2023
Q1 		$17.5M Sell
1,032,775
-11,028
-1% -$211K 0.8% 42
2022
Q4 		$17.2M Buy
1,043,803
+74,969
+8% +$1.4M 0.76% 48
2022
Q3 		$15.2M Sell
968,834
-14,929
-2% -$389K 0.72% 55
2022
Q2 		$26M Buy
983,763
+71,396
+8% +$2.12M 1.19% 16
2022
Q1 		$33M Buy
+912,367
New +$36.3M 1.3% 12

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

Leeward Investments's CIM Position: Q2 2026 in Review

Leeward Investments reduced its Chimera Investment (CIM) stake by 2.2% in Q2 2026, selling an estimated $317K and leaving 1,075,853 shares worth $14.4M. The position accounts for 0.65% of the portfolio, ranked #60.

Leeward Investments first reported a position in CIM in Q1 2022 and has held it in 18 quarters since. The position peaked at $33M in Q1 2022. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Leeward Investments held 1,075,853 shares of Chimera Investment worth $14.4M as of Q2 2026.
  • Leeward Investments sold 23,679 Chimera Investment shares in Q2 2026, an estimated $317K.
  • Chimera Investment made up 0.65% of Leeward Investments's portfolio in Q2 2026, its #60 holding.
  • Leeward Investments first reported a position in Chimera Investment in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Chimera Investment position peaked at $33M in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.