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MQS Management’s Chimera Investment CIM Stock Holding History

MQS 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
2025
Q4 		– Sell
-15,618
Closed -$206K – 446
2025
Q3 		$206K Buy
+15,618
New +$217K 0.12% 370
2024
Q1 		– Sell
-4,336
Closed -$64.9K – 486
2023
Q4 		$64.9K Buy
+4,336
New +$65.4K 0.04% 433

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 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

MQS Management's CIM Position: Q4 2025 in Review

MQS Management sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 15,618 shares — an estimated $206K sold.

MQS Management first reported a position in CIM in Q4 2023 and held it in 2 quarters. The position peaked at $206K in Q3 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • MQS Management reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 15,618 Chimera Investment shares in Q4 2025, an estimated $206K.
  • MQS Management first reported a position in Chimera Investment in Q4 2023 and held it in 2 quarters.
  • MQS Management's Chimera Investment position peaked at $206K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.