Optiver Holding
CIM

Optiver Holding’s Chimera Investment CIM Stock Holding History

Optiver Holding’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 		$4.07K Sell
305
-40
-12% -$535 ﹤0.01% 2064
2026
Q1 		$4.33K Sell
345
-269
-44% -$3.51K ﹤0.01% 1480
2025
Q4 		$7.63K Buy
614
+90
+17% +$1.14K ﹤0.01% 1207
2025
Q3 		$6.93K Sell
524
-120
-19% -$1.67K ﹤0.01% 1522
2025
Q2 		$8.93K Hold
644
– – ﹤0.01% 1035
2025
Q1 		$8.26K Hold
644
– – ﹤0.01% 947
2024
Q4 		$9.02K Hold
644
– – ﹤0.01% 776
2024
Q3 		$10.2K Hold
644
– – ﹤0.01% 735
2024
Q2 		$8.24K Buy
+644
New +$8.16K ﹤0.01% 740

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

Optiver Holding's CIM Position: Q2 2026 in Review

Optiver Holding reduced its Chimera Investment (CIM) stake by 12% in Q2 2026, selling an estimated $535 and leaving 305 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Optiver Holding first reported a position in CIM in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2K in Q3 2024. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Optiver Holding held 305 shares of Chimera Investment worth $4.07K as of Q2 2026.
  • Optiver Holding sold 40 Chimera Investment shares in Q2 2026, an estimated $535.
  • Chimera Investment made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2064 holding.
  • Optiver Holding first reported a position in Chimera Investment in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Chimera Investment position peaked at $10.2K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.