PFCS
CIM

Pale Fire Capital SE’s Chimera Investment CIM Stock Holding History

Pale Fire Capital SE’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
Q3 		– Sell
-107,708
Closed -$1.49M – 59
2025
Q2 		$1.49M Sell
107,708
-99,912
-48% -$1.28M 0.15% 27
2025
Q1 		$2.66M Buy
207,620
+58,429
+39% +$821K 0.32% 22
2024
Q4 		$2.09M Sell
149,191
-190,282
-56% -$2.85M 0.47% 14
2024
Q3 		$5.37M Buy
+339,473
New +$5.08M 0.84% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Pale Fire Capital SE's CIM Position: Q3 2025 in Review

Pale Fire Capital SE sold out of Chimera Investment (CIM) in Q3 2025, closing a stake of 107,708 shares — an estimated $1.49M sold.

Pale Fire Capital SE first reported a position in CIM in Q3 2024 and held it in 4 quarters. The position peaked at $5.37M in Q3 2024. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

  • Pale Fire Capital SE reported no remaining Chimera Investment position as of Q3 2025 after selling out during the quarter.
  • Pale Fire Capital SE sold 107,708 Chimera Investment shares in Q3 2025, an estimated $1.49M.
  • Pale Fire Capital SE first reported a position in Chimera Investment in Q3 2024 and held it in 4 quarters.
  • Pale Fire Capital SE's Chimera Investment position peaked at $5.37M in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on Pale Fire Capital SE's 13F filing for Q3 2025, filed 13 Nov 2025.