PEAK6’s Chimera Investment CIM Stock Holding History

PEAK6’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	-7,178	Closed	-$94.9K	–	2897
2025 Q3	$94.9K	Sell	7,178 -3,033	-30%	-$42.2K	﹤0.01%	2617
2025 Q2	$142K	Buy	+10,211	New	+$130K	﹤0.01%	2552

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PEAK6's CIM Position: Q4 2025 in Review

PEAK6 sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 7,178 shares — an estimated $94.9K sold.

PEAK6 first reported a position in CIM in Q2 2025 and held it in 2 quarters. The position peaked at $142K in Q2 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

PEAK6 reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 7,178 Chimera Investment shares in Q4 2025, an estimated $94.9K.
PEAK6 first reported a position in Chimera Investment in Q2 2025 and held it in 2 quarters.
PEAK6's Chimera Investment position peaked at $142K in Q2 2025.
200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.